2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,808 |
-12.96 |
1,568 |
4.67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
60,306 |
|
4,776 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
898 |
29.58 |
71 |
22.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
3 |
50.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
142 |
|
13 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,663 |
|
1,835 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,035 |
200.42 |
399 |
184.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,470 |
145.00 |
137 |
197.83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
154 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109,071 |
58.67 |
10,176 |
90.74 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
104,971 |
31.04 |
9,794 |
57.52 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
105 |
3.96 |
9 |
-11.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
38,003 |
62.24 |
3,546 |
94.99 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
74,398 |
1.05 |
6,281 |
-1.61 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,309 |
|
215 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
761,823 |
-18.44 |
71,078 |
-1.97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,412 |
|
692 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
-34.15 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,200 |
1.96 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
-3.03 |
9 |
14.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23,746 |
-5.03 |
2,005 |
-7.56 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
16,811 |
0.00 |
1,568 |
20.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,479 |
4.35 |
325 |
25.58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12,969 |
|
1,210 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,629 |
28.37 |
245 |
55.06 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
507 |
-3.43 |
47 |
17.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,245 |
-12.12 |
1,287 |
-14.43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,400 |
-81.82 |
109 |
-84.19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
387 |
111.48 |
36 |
157.14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,258 |
-9.50 |
304 |
8.60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
397 |
|
31 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,713 |
16.07 |
346 |
39.52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,226 |
0.00 |
188 |
-3.11 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
80,830 |
0.00 |
6,824 |
-2.64 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
20,520 |
-65.43 |
1,732 |
-66.35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4,381 |
-3.42 |
409 |
15.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,721 |
1.65 |
1,187 |
22.14 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
872 |
0.00 |
81 |
20.90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,245 |
0.00 |
769 |
20.34 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
54.55 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,333 |
3.18 |
684 |
24.14 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,151 |
1.94 |
349 |
-25.96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
635 |
8.73 |
59 |
31.11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,615 |
-13.41 |
207 |
-18.18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
162,439 |
2,562.93 |
15,156 |
2,931.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
44,100 |
62.31 |
4,115 |
95.16 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,834 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74,946 |
1.33 |
5,935 |
-4.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,548 |
0.00 |
984 |
20.29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,244 |
0.00 |
116 |
20.83 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
483 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,455 |
7.94 |
136 |
29.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
195 |
10.17 |
18 |
38.46 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,242 |
-15.53 |
415 |
-20.35 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
870,035 |
9.44 |
81,174 |
31.55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,285 |
|
120 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
637 |
-15.96 |
49 |
-26.87 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
40,136 |
-9.26 |
3,388 |
-11.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,158 |
6.15 |
388 |
27.30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,981 |
-29.79 |
278 |
-15.50 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,477 |
1.85 |
231 |
22.87 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12,593 |
|
1,175 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
-17.50 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4,971 |
-2.83 |
464 |
16.62 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,923 |
80.37 |
366 |
251.92 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
214,892 |
-26.74 |
20,049 |
-11.94 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
67,633 |
12.45 |
5,250 |
-1.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
988 |
-5.45 |
92 |
13.58 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
96 |
|
8 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49,180 |
72.97 |
4,152 |
68.44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
47,142 |
0.00 |
3,733 |
-5.78 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
152 |
-15.56 |
14 |
7.69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,705 |
2.64 |
5,362 |
-3.32 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
78,090 |
-30.27 |
6,184 |
-34.31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,620 |
2.38 |
4,443 |
23.05 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,742 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,416 |
-5.38 |
599 |
13.69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,216 |
-4.85 |
393 |
14.58 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
27,658 |
0.00 |
2,580 |
20.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,001,983 |
-5.98 |
93,485 |
13.02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,600 |
|
243 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,519 |
0.83 |
2,381 |
21.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11,471 |
4.68 |
1,070 |
25.88 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
426,105 |
-2.70 |
39,756 |
16.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,995 |
57.12 |
2,985 |
88.92 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
151,591 |
-2.50 |
14,143 |
17.19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,519 |
-39.98 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
211 |
-4.95 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
8,060 |
|
752 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3,750 |
-50.00 |
350 |
-40.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
351 |
-52.63 |
33 |
-43.86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-129 |
|
-12 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6,338 |
-1.66 |
591 |
18.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,076 |
127.09 |
5,418 |
172.95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
336 |
-6.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
85 |
0.00 |
8 |
16.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,084 |
31.73 |
3,016 |
24.07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,668 |
28.42 |
440 |
56.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
655 |
-9.28 |
61 |
8.93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,351 |
-1.18 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
15.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
33,242 |
0.00 |
3,101 |
20.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
152.94 |
4 |
300.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,086 |
-0.88 |
568 |
19.12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
81 |
-10.00 |
8 |
16.67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
235 |
3.98 |
19 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,734 |
0.00 |
255 |
20.28 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
268 |
6.35 |
21 |
0.00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
42,130 |
-42.96 |
3,654 |
-47.02 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
150 |
8.70 |
12 |
0.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
89,000 |
0.00 |
8,304 |
20.19 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
257 |
16.29 |
20 |
11.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
-48.26 |
26 |
-38.10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3,805 |
|
355 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
104 |
300.00 |
10 |
350.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
370,917 |
-5.80 |
34,607 |
13.22 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,910 |
9.17 |
2,324 |
31.23 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
57,500 |
0.00 |
5,365 |
20.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
2.19 |
13 |
30.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,352 |
-65.24 |
1,059 |
-58.21 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
45 |
-6.25 |
4 |
-25.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,845 |
-3.39 |
639 |
16.21 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,495 |
0.00 |
126 |
-2.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4,657 |
6.11 |
369 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
249 |
-5.32 |
23 |
15.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5,800 |
-30.95 |
541 |
-17.02 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
28,072 |
|
2,619 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,361 |
0.00 |
187 |
-6.06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,846 |
42.91 |
609 |
25.05 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,347 |
60.73 |
3,298 |
93.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,700 |
2.99 |
1,931 |
23.78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7,288 |
0.00 |
680 |
18.91 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
663 |
-45.12 |
53 |
-48.51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
220.72 |
66 |
288.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,354 |
-1.96 |
1,993 |
17.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,572 |
35.35 |
1,080 |
62.75 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,421 |
-37.36 |
412 |
-24.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,657 |
443.28 |
131 |
274.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181,202 |
-27.39 |
16,906 |
-12.73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,170 |
-5.65 |
172 |
-35.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116,261 |
-42.20 |
10,847 |
-30.52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,047 |
0.00 |
320 |
-5.88 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
259,996 |
-7.63 |
21,950 |
-10.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,237 |
-2.93 |
862 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
23,177 |
-0.57 |
2,162 |
19.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,325 |
-8.90 |
590 |
9.67 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,628 |
0.00 |
525 |
20.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,294 |
-45.14 |
494 |
-34.18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,048 |
0.00 |
83 |
-6.82 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
65.22 |
12 |
71.43 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
31,640 |
9.48 |
2,952 |
31.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,649 |
|
247 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,178 |
261.35 |
110 |
336.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,000 |
|
466 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
147 |
0.00 |
14 |
18.18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
48 |
6.67 |
4 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
15,193 |
-1.70 |
1,418 |
18.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,003 |
6.07 |
653 |
27.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
457 |
2.01 |
43 |
23.53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,774 |
0.00 |
1,416 |
-2.61 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
101 |
3,266.67 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7,350 |
0.00 |
686 |
20.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,107,091 |
3.09 |
103,292 |
23.91 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13,687 |
-12.04 |
1,084 |
-17.20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,796 |
81.41 |
168 |
119.74 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
887,164 |
-1.48 |
82,772 |
18.42 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
260,370 |
3.47 |
24,293 |
24.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,669 |
0.00 |
4,278 |
-2.66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
244 |
-7.58 |
21 |
-9.09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32,697 |
-5.62 |
3,051 |
13.43 |
|
2025-05-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111,535 |
278.14 |
10,406 |
354.61 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,046 |
-1.69 |
88 |
-4.35 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
10,129 |
0.00 |
945 |
20.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,352 |
1,225.49 |
105 |
1,055.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,217 |
12.07 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11,908 |
3.57 |
1,111 |
24.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
681,778 |
-5.90 |
63,610 |
13.11 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
46,661 |
-3.25 |
4,353 |
16.30 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-37,133 |
-0.00 |
-3,465 |
20.19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
283.33 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
9.09 |
10 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,087 |
-1.20 |
1,594 |
18.78 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7,800 |
0.00 |
728 |
20.17 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
97,817 |
-14.15 |
7,746 |
-19.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46,680 |
-6.66 |
4,355 |
12.18 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,103 |
-18.72 |
86 |
-29.17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,158 |
0.00 |
92 |
-6.19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
13,557 |
-52.57 |
1,265 |
-43.01 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
7,800 |
0.00 |
728 |
20.17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,700 |
0.00 |
718 |
20.27 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
160,000 |
|
14,928 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,444 |
2.42 |
3,027 |
23.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,234 |
-14.84 |
115 |
2.68 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
184 |
0.00 |
15 |
-6.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,382 |
3.83 |
109 |
-1.80 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
398 |
-8.92 |
37 |
12.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,648 |
0.00 |
131 |
-5.80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,549 |
17.95 |
331 |
42.06 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
78 |
-21.21 |
7 |
-25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,900 |
1.72 |
550 |
22.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
789 |
-33.36 |
74 |
-19.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,613 |
|
221 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
268,613 |
117.12 |
25,062 |
161.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,388 |
|
1,615 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,021 |
744.95 |
2,801 |
1,547.06 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
117,343 |
|
10,948 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48,379 |
-28.14 |
4,514 |
-13.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,616 |
2.23 |
999 |
-3.66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,848 |
|
266 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
379 |
-96.17 |
32 |
-96.39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
543 |
-86.68 |
51 |
-84.18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
300.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,863 |
0.00 |
267 |
20.27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,401 |
2.08 |
504 |
22.68 |
|
2025-05-22 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10,508 |
-5.26 |
980 |
13.95 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
6,300 |
|
532 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,201 |
2.31 |
392 |
22.96 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,787 |
0.87 |
260 |
20.37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,601 |
5.83 |
709 |
27.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,056,558 |
-10.82 |
98,577 |
7.19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,583 |
-3.46 |
-521 |
16.07 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
811 |
-4.02 |
63 |
-16.22 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,257 |
-505.48 |
117 |
-935.71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,061 |
-3.62 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,956 |
14.71 |
1,009 |
11.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114,060 |
-29.90 |
10,642 |
-15.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20,036 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,057 |
2.64 |
1,324 |
-10.24 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10,700 |
-12.30 |
847 |
-17.37 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
121,610 |
26.49 |
11,343 |
52.55 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,335 |
1.06 |
414 |
-11.54 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18,045 |
-6.11 |
1,684 |
12.88 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
130,700 |
-0.46 |
10,350 |
-6.22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
64,100 |
64,000.00 |
5,981 |
85,328.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,990 |
0.00 |
1,345 |
-5.81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,537 |
80.00 |
299 |
75.29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
157,246 |
-24.61 |
14,671 |
-9.37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64,789 |
0.00 |
5,131 |
-5.80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,581 |
6.66 |
1,313 |
0.54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
124,826 |
8.91 |
10,538 |
6.03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
133,482 |
39.35 |
10,570 |
31.27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164,685 |
-28.03 |
15,365 |
-13.49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,132 |
-56.04 |
4,024 |
-47.16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,876 |
|
548 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12,964 |
-5.37 |
1,027 |
-10.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164,300 |
2.30 |
15,329 |
22.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,100 |
0.00 |
1,502 |
20.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
0.00 |
6 |
25.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
92,524 |
3.66 |
8,632 |
24.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,300 |
13.22 |
401 |
36.39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,296,009 |
137.32 |
121 |
185.71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,097 |
0.00 |
196 |
20.37 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
19,900 |
-2.93 |
1,576 |
-8.59 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,618 |
|
207 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,091 |
-84.14 |
2,714 |
-80.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15,624 |
0.00 |
1,458 |
20.21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,961 |
|
556 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,607 |
-29.69 |
1,456 |
-15.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,807 |
50.19 |
2,221 |
80.57 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,997 |
315.18 |
186 |
402.70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2.63 |
4 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,010 |
0.00 |
94 |
20.51 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,855 |
0.00 |
266 |
20.36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,677 |
29.45 |
623 |
55.50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,533 |
-28.76 |
610 |
-14.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,849 |
-43.81 |
1,385 |
-32.47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97,933 |
20.77 |
9,137 |
45.17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
-91.30 |
1 |
-93.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,615 |
|
684 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
258,809 |
-11.07 |
24 |
9.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
682 |
-78.01 |
64 |
-73.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
-38.30 |
8 |
-20.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
242,883 |
-2.75 |
18,853 |
-14.92 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
11,961 |
-11.75 |
1,116 |
6.09 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27,300 |
-31.23 |
2,547 |
-17.33 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
112,046 |
-13.24 |
9,717 |
-19.42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,922 |
-0.80 |
646 |
19.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,994 |
-28.53 |
168 |
-30.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-84 |
|
-8 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
62,941 |
23.76 |
5,872 |
48.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0.00 |
84 |
20.29 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-18.75 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,867 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
251 |
-57.46 |
20 |
-64.15 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11,905 |
6.69 |
1,111 |
28.18 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6,507 |
0.00 |
607 |
20.20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
80,347 |
73.51 |
7,496 |
108.57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,326 |
|
1,150 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,722 |
-18.70 |
230 |
-21.03 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
102 |
27.50 |
8 |
33.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
140 |
52.17 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31,265 |
-1.90 |
2,917 |
17.95 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
24,678 |
-5.14 |
2,083 |
-7.67 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,794 |
26.05 |
1,194 |
51.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,976 |
-2.71 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,639 |
|
246 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
0.89 |
9 |
-11.11 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14,820 |
-22.91 |
1,383 |
-7.37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
238 |
16.10 |
19 |
5.88 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
219 |
-27.00 |
17 |
-32.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8,530 |
-1.99 |
796 |
17.78 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,055 |
-28.07 |
845 |
-13.61 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
400,200 |
0.00 |
37,339 |
20.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314,795 |
-1.35 |
29,371 |
18.59 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
138,595 |
15.16 |
12,931 |
38.42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118,775 |
|
11,082 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,557 |
-83.88 |
421 |
-83.78 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,120 |
-57.93 |
291 |
-18.03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,044 |
2.52 |
751 |
23.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60.00 |
20 |
53.85 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
4,000 |
|
373 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
160,700 |
30.79 |
15 |
55.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,197 |
0.00 |
112 |
20.65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,015 |
|
748 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,894 |
5.81 |
177 |
27.54 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11,620 |
0.00 |
920 |
-5.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
47.06 |
5 |
100.00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13,014 |
-0.84 |
1,214 |
19.25 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
19,998 |
0.70 |
1,866 |
21.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46,697 |
-1.02 |
4,357 |
18.95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
120,329 |
-21.46 |
11,227 |
-5.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55,214 |
0.00 |
4,372 |
-5.80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,193 |
2.39 |
325 |
-10.47 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3,561 |
-1.22 |
301 |
-3.85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
29,363 |
22.38 |
2,740 |
47.10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,757 |
-10.75 |
1,010 |
-15.90 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
387 |
-11.64 |
36 |
9.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178,761 |
404.95 |
16,678 |
507.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,175 |
-17.23 |
390 |
-0.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
604 |
5.04 |
56 |
27.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
446.67 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19,310 |
0.00 |
1,802 |
20.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,868 |
-65.64 |
268 |
-58.73 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
67,160 |
-40.21 |
5,645 |
-44.31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66,423 |
304.03 |
5,260 |
280.88 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49,878 |
15.62 |
4,654 |
38.98 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
5,248 |
|
443 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,337 |
-80.52 |
104 |
-83.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
150,957 |
0.58 |
12,745 |
-2.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,186 |
-0.78 |
4,216 |
19.27 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0.00 |
56 |
19.57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-102 |
43.66 |
-10 |
80.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,029 |
0.00 |
96 |
21.52 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
18,875 |
-5.78 |
1,761 |
13.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,100 |
0.00 |
942 |
20.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,206 |
-18.50 |
766 |
-2.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,622 |
0.00 |
431 |
20.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,147 |
-2.88 |
760 |
16.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
369 |
0.00 |
29 |
-6.45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,507 |
0.00 |
436 |
-5.63 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
27,452 |
-13.63 |
2,318 |
-15.93 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
24,768 |
0.00 |
2,311 |
20.19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
|
6 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15,200 |
-12.87 |
1,283 |
-15.15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
193 |
16.27 |
15 |
15.38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,489 |
-3.75 |
139 |
15.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
139,936 |
135.61 |
11,082 |
121.98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,742 |
|
722 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
57 |
-16.18 |
5 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,794 |
0.00 |
914 |
20.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127,745 |
172.42 |
11,919 |
227.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
297,829 |
62.43 |
27,787 |
96.26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,859 |
|
640 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,144 |
67.58 |
603 |
63.41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,556 |
-4.63 |
1,265 |
14.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
18,956 |
0.00 |
1,769 |
20.19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,321 |
-1.45 |
310 |
18.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
798 |
8.13 |
67 |
6.35 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
109 |
263.33 |
9 |
350.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
-30.77 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,195 |
0.00 |
253 |
-5.60 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
22,007 |
0.85 |
2,053 |
21.26 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19,351 |
1.00 |
1,805 |
21.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35,213 |
0.00 |
2,789 |
-5.81 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33,045 |
-2.91 |
2,617 |
-8.56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25,893 |
20.71 |
2,050 |
13.70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,892 |
-0.24 |
736 |
19.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,845 |
17.55 |
304 |
10.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,830 |
-1.42 |
2,317 |
18.47 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
3,511 |
-11.09 |
328 |
6.86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9,579 |
36.88 |
809 |
33.33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
156 |
-33.90 |
13 |
-35.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14,719 |
0.00 |
1,237 |
-6.85 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443,747 |
-27.83 |
41,402 |
-13.25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136,773 |
9.42 |
11,547 |
6.53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,939 |
4.80 |
1,301 |
25.97 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
217 |
2.84 |
18 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,526 |
-19.94 |
121 |
-25.00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5,997 |
|
560 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6,613 |
|
617 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,382 |
-40.82 |
4,234 |
-28.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
272,831 |
-29.28 |
25,455 |
-15.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,400 |
-3.40 |
2,650 |
16.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,900 |
-88.40 |
271 |
-86.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,097 |
0.00 |
196 |
20.37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,869 |
0.00 |
148 |
-5.73 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
25,181 |
-4.68 |
2,349 |
14.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93,276 |
5.52 |
8,703 |
26.83 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,556 |
-0.64 |
276 |
-12.93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
852 |
3.40 |
79 |
25.40 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
15,900 |
0.00 |
1,483 |
20.18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,259 |
-21.90 |
874 |
-31.69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22,112 |
|
2,063 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
667,684 |
-1.34 |
62,295 |
18.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
1,125.00 |
14 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
40,941 |
5.67 |
3,456 |
2.89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
256,663 |
-2.34 |
23,947 |
17.39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,661 |
-3.49 |
715 |
15.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
723 |
0.00 |
61 |
-1.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,858 |
-10.14 |
826 |
7.97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13,485 |
-4.12 |
1,258 |
15.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,978 |
-40.44 |
1,023 |
-28.98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
53 |
43.24 |
5 |
100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,436 |
|
600 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
77 |
0.00 |
7 |
40.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2,390 |
|
223 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,780 |
|
633 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6,250 |
-10.71 |
495 |
-15.99 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
34,472 |
43.72 |
3,216 |
72.81 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
10,298 |
|
961 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,809 |
-3.78 |
449 |
15.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45,101 |
0.00 |
3,572 |
-5.80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,365 |
0.00 |
369 |
-2.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48,739 |
-54.56 |
4,547 |
-45.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,466 |
0.00 |
323 |
20.07 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
39,991 |
0.00 |
3,731 |
20.20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-60 |
|
-6 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
9,044 |
|
844 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
14,017 |
2.03 |
1,110 |
-3.81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
963 |
-28.77 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,696 |
0.00 |
252 |
20.10 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
123,062 |
0.24 |
11,482 |
20.48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
187 |
0.00 |
17 |
21.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,222,551 |
28.64 |
207,364 |
54.63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,484 |
|
232 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,571 |
55.70 |
147 |
87.18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,039 |
|
1,123 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
23,535 |
0.80 |
1,987 |
-1.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
354,933 |
-1.44 |
33,115 |
18.47 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
314,710 |
-53.83 |
29,362 |
-44.51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
250.00 |
10 |
350.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,914 |
7.54 |
1,298 |
29.28 |
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,366 |
-12.63 |
221 |
4.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,684 |
9.57 |
437 |
32.02 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
204,985 |
-12.09 |
16,233 |
-17.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
310 |
10.32 |
29 |
33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,033 |
36.62 |
3 |
100.00 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
70,988 |
0.40 |
6,623 |
20.68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
15,800 |
|
1,251 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,000 |
-71.88 |
840 |
-66.21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,257 |
|
117 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
533 |
-74.58 |
50 |
-69.75 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15,566 |
128.11 |
1,452 |
174.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
223,774 |
372.56 |
20,878 |
468.11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,418 |
|
226 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,200 |
100.00 |
578 |
140.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
862 |
13.12 |
80 |
35.59 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
20,371 |
2.14 |
1,720 |
-0.58 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4,632 |
139.50 |
432 |
188.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,426 |
|
693 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
188 |
1,153.33 |
18 |
1,600.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,231 |
1.43 |
488 |
22.00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
24,296 |
-4.27 |
1,924 |
-9.80 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
871 |
|
74 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
605 |
237.99 |
56 |
330.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,123 |
-82.08 |
105 |
-78.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,000 |
-87.73 |
187 |
-85.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,211 |
10.01 |
486 |
32.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
884,120 |
0.90 |
82,488 |
21.28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
147,863 |
|
13,796 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
50,503 |
|
4,712 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,767 |
-1.65 |
445 |
18.09 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8,283 |
-32.72 |
656 |
-36.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
870 |
0.00 |
81 |
20.90 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,796 |
10.53 |
1,172 |
4.09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
14,851 |
0.00 |
1,386 |
20.23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,161 |
-2.00 |
182 |
-4.71 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,416 |
34.25 |
599 |
61.62 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
10,195 |
-67.85 |
807 |
-75.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11,093 |
0.00 |
1,035 |
20.09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,100 |
|
262 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
87,100 |
|
8,126 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17,900 |
-25.42 |
1,418 |
-29.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
57,013 |
|
5,319 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,255 |
0.00 |
99 |
-5.71 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
577,570 |
92.04 |
53,887 |
130.84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,250 |
5.51 |
397 |
26.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151,375 |
-0.10 |
14 |
27.27 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,151 |
-41.03 |
322 |
-48.40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5,292 |
-4.37 |
494 |
14.92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
278 |
-30.15 |
22 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,100 |
2.51 |
245 |
-3.54 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,333 |
0.00 |
113 |
-2.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,496 |
-1.48 |
2,845 |
18.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
100,059 |
680.80 |
9,336 |
830.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,418 |
3.42 |
412 |
101.96 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
923 |
23.40 |
78 |
20.31 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
285,193 |
1.15 |
26,609 |
21.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
117 |
13.59 |
11 |
42.86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,769 |
|
1,378 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,671 |
-0.00 |
-156 |
20.16 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8,164 |
35.19 |
762 |
62.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
342,908 |
0.96 |
32 |
19.23 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43,500 |
|
4,059 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,166 |
6.13 |
575 |
27.78 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131,191 |
-1.41 |
11,076 |
-4.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,274 |
8.61 |
3,316 |
5.74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,086 |
0.63 |
429 |
-2.05 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
341 |
38.06 |
29 |
27.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,461,047 |
-9.10 |
322,916 |
9.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33,315 |
-0.90 |
3,108 |
19.13 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
31,500 |
0.00 |
3 |
0.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,153 |
-32.86 |
1,409 |
-41.24 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2,000 |
|
158 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
44,871 |
-5.65 |
3,788 |
-8.15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
162 |
0.00 |
15 |
25.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
57 |
-93.78 |
5 |
-94.81 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
400,000 |
-20.00 |
37,320 |
-3.84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,862 |
1.27 |
706 |
39.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0.00 |
28 |
17.39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,341 |
19.27 |
423 |
12.23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
-32.50 |
25 |
-19.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,850,994 |
-1.10 |
265,998 |
18.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,955 |
-1.92 |
742 |
17.97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,056 |
-7.80 |
472 |
10.82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,886 |
106.57 |
176 |
150.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,164,927 |
-3.74 |
108,688 |
15.70 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
247,409 |
0.00 |
23,083 |
20.21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
243,486 |
-12.77 |
22,717 |
69.63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,886 |
-1.35 |
363 |
18.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4,827 |
0.00 |
450 |
20.32 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
26,258 |
0.52 |
2,217 |
-2.16 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
93,498 |
-2.30 |
7,404 |
-7.96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,823 |
-0.00 |
-543 |
20.40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
186,270 |
-31.45 |
17,379 |
-17.61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-15,675 |
58.33 |
-1,462 |
90.36 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16,336 |
6.43 |
1,524 |
27.96 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,535 |
55.15 |
383 |
29.49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
124 |
18.10 |
10 |
12.50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,727 |
|
721 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
188,116 |
0.00 |
17,551 |
20.20 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
28,382 |
-12.79 |
2,648 |
4.83 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,000 |
-56.52 |
155 |
-62.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,176,681 |
13.51 |
109,787 |
36.45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,339 |
2.23 |
660 |
-3.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,109 |
0.00 |
290 |
20.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31,441 |
517.10 |
2,933 |
642.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
598 |
7.36 |
56 |
27.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
154,004 |
-6.15 |
14,369 |
12.81 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
19,161 |
1.17 |
1,788 |
21.56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,437 |
-18.72 |
112 |
-28.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,768 |
1.06 |
2,964 |
21.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,980 |
-2.86 |
838 |
16.74 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5,254 |
62.56 |
490 |
96.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
9,800 |
0.00 |
914 |
20.26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
548 |
568.29 |
51 |
750.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
68 |
-35.85 |
6 |
-25.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
727 |
-4.34 |
68 |
15.52 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
950,000 |
4.97 |
88,635 |
26.18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,292 |
0.00 |
400 |
20.12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11,497 |
-1.46 |
910 |
-7.14 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,941 |
0.92 |
502 |
-1.76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
280,605 |
2.55 |
26,180 |
23.26 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41,650 |
-0.08 |
3,886 |
20.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
691 |
0.00 |
64 |
20.75 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18,420 |
|
1,719 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98.51 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,910 |
-25.80 |
178 |
-10.55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,201 |
-4.62 |
253 |
-10.28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-40.00 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
90 |
|
9 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
278,527 |
-0.49 |
23,515 |
-3.12 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,795 |
0.00 |
447 |
20.16 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2,925 |
1.28 |
273 |
21.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0.00 |
15 |
25.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
186,872 |
33.23 |
17,435 |
60.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0.00 |
46 |
21.05 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
150,846 |
1.47 |
14,074 |
21.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,387 |
-44.06 |
316 |
-32.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13,366 |
-1.12 |
1,058 |
-6.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32,126 |
-1.37 |
3 |
50.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7,809 |
0.00 |
729 |
20.13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
-36.70 |
6 |
-25.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,273 |
|
443 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
461 |
-3.35 |
39 |
-7.32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,422 |
2.14 |
2,092 |
22.78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131,585 |
-10.18 |
10,420 |
-15.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,496 |
1.80 |
793 |
22.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,617 |
-5.54 |
337 |
13.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
385,116 |
0.73 |
35,931 |
21.07 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
214,026 |
-2.95 |
19,969 |
16.66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,843 |
|
1,012 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
454 |
0.00 |
42 |
20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73,747 |
-26.19 |
6,881 |
-11.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,685 |
0.00 |
157 |
20.77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51,700 |
-3.36 |
4,824 |
16.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
208 |
-8.77 |
19 |
11.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28,600 |
|
2,668 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
142,367 |
|
13,283 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,565 |
19.98 |
892 |
44.34 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,575 |
12.25 |
240 |
34.83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
44,335 |
0.08 |
4,136 |
20.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,261 |
20.79 |
106 |
17.78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,800 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,542 |
-1.61 |
330 |
18.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20,138 |
-6.76 |
1,700 |
-9.19 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,095 |
14.66 |
87 |
7.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
759 |
0.00 |
71 |
20.69 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,775 |
-32.32 |
259 |
-18.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
271,344 |
20.69 |
25,316 |
45.07 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,665 |
23.33 |
1,154 |
20.10 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
12,643 |
-4.90 |
1,067 |
-7.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,352 |
0.00 |
741 |
-5.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,761 |
0.00 |
377 |
-5.75 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
263 |
20.64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,528 |
0.78 |
516 |
21.18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
132,604 |
59.73 |
10,501 |
50.47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,161 |
42.36 |
3,280 |
71.10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43,245 |
48.68 |
4 |
100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,636 |
31.13 |
1,179 |
57.70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
586,477 |
36.00 |
49,513 |
32.40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-105 |
|
-10 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
7.14 |
4 |
33.33 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,779 |
19.77 |
378 |
12.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
43.33 |
4 |
100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
117 |
6.36 |
11 |
25.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,499 |
-0.69 |
549 |
-3.35 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
843 |
4.20 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
132 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,224 |
-3.53 |
2,727 |
15.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,124 |
-23.87 |
198 |
48.87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51,204 |
242.09 |
4,777 |
311.46 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
57,500 |
0.00 |
5,365 |
20.19 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
11,808 |
-11.62 |
935 |
-16.74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,181 |
-26.91 |
2,073 |
-31.15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 |
100.00 |
2 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
15,992 |
2.21 |
1,492 |
22.90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,895 |
12.57 |
546 |
6.23 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,535 |
1.23 |
423 |
21.90 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
12,381 |
0.80 |
1,155 |
21.20 |
|