2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
108,358 |
23.28 |
6,932 |
14.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
43 |
26.47 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,723 |
-19.61 |
238 |
-25.62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,500 |
|
160 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2,783 |
-42.26 |
191 |
-10.75 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
31,200 |
-3.11 |
1,996 |
-10.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,646 |
-10.05 |
113 |
-0.88 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
704,322 |
-3.07 |
45,055 |
-10.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,221 |
0.00 |
290 |
9.06 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
110 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,400 |
27.03 |
583 |
20.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,551 |
0.00 |
99 |
-7.48 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
13,500 |
-3.57 |
864 |
-10.85 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
98,042 |
12.15 |
6,272 |
3.76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,546 |
0.00 |
381 |
9.20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255,326 |
0.00 |
17,531 |
9.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,800 |
-1.65 |
1,906 |
-9.02 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
28,000 |
0.00 |
1,936 |
10.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
742 |
6.92 |
47 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,721 |
-21.92 |
558 |
-27.85 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
109,215 |
-33.33 |
7,499 |
-27.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,920 |
-16.01 |
123 |
-22.78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,180 |
-27.38 |
76 |
-33.04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170,146 |
-9.92 |
10,884 |
-16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,444 |
711.66 |
1,692 |
651.56 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
112,653 |
|
7,206 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21,900 |
0.00 |
1,401 |
-7.53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
394,799 |
-8.73 |
24,466 |
-13.76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
560 |
4.09 |
36 |
-5.41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
94,950 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,200 |
0.00 |
269 |
-7.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408,505 |
3.76 |
26,132 |
-4.01 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,555 |
1.61 |
291 |
-5.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67,058 |
24.57 |
4,290 |
15.23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
218 |
-8.02 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,186 |
52,225.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76,353 |
9.71 |
4,884 |
1.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
29 |
|
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
18,066 |
1.30 |
1,240 |
10.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
56 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,033 |
0.00 |
1,513 |
9.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,972 |
7.17 |
1,238 |
1.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
416 |
0.00 |
29 |
7.69 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
56,847 |
|
3,637 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,250 |
0.00 |
80 |
-8.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,565 |
0.00 |
1,069 |
9.31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195,271 |
7.77 |
12,491 |
-0.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
280 |
1.45 |
18 |
-10.53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4,000 |
0.00 |
256 |
-7.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
56,297 |
6.83 |
3,601 |
-1.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8,321 |
|
532 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71,226 |
0.00 |
4,890 |
9.35 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21,000 |
-10.64 |
1,343 |
-17.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,000 |
-35.96 |
832 |
-40.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,600 |
366.67 |
358 |
336.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61,466 |
-86.08 |
3,932 |
-87.12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
177 |
0.00 |
11 |
-8.33 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
37,600 |
-1.05 |
2,405 |
-8.45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,989 |
58.68 |
1,647 |
73.55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34,405 |
931.63 |
2,201 |
856.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,368 |
0.00 |
151 |
-7.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6,504 |
-62.51 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
90,000 |
-21.12 |
5,757 |
-27.03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3.94 |
49 |
11.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,885 |
-75.01 |
888 |
-76.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47,678 |
311.37 |
3,050 |
280.65 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
61,682 |
-3.81 |
3,822 |
-9.11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
234,463 |
-32.00 |
14,999 |
-37.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,983 |
|
639 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
203,226 |
-3.29 |
13,000 |
-10.54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,063 |
263.78 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,308,821 |
-1.20 |
83,725 |
-8.61 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
347 |
|
22 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
429,873 |
0.00 |
29,515 |
9.33 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
45,005 |
28.57 |
2,879 |
18.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,576 |
90.08 |
804 |
75.93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,857 |
0.00 |
183 |
-7.61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
25.00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,191 |
11.54 |
356 |
21.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,733 |
0.00 |
175 |
-7.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,373 |
0.00 |
506 |
9.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,900 |
0.00 |
313 |
-7.40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,413 |
|
1,178 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,400 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
60.00 |
7 |
100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
432,320 |
-3.98 |
27,656 |
-11.17 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,422 |
-5.15 |
306 |
4.45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,636 |
-7.07 |
361 |
-14.08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,098 |
19.72 |
258 |
10.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
828 |
0.00 |
51 |
-5.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,189 |
-24.47 |
204 |
-29.90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49,210 |
137.11 |
3,148 |
119.30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
272 |
1,331.58 |
17 |
1,500.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2,634 |
3.42 |
181 |
13.21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,023 |
0.00 |
3,229 |
9.31 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
35,000 |
0.00 |
2,239 |
-7.52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,407 |
33.77 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,200 |
0.00 |
141 |
-7.89 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,773 |
|
433 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,794 |
-1.23 |
690 |
-8.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,705 |
0.00 |
877 |
-7.50 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24,540 |
|
1,570 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
710 |
|
45 |
|
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
134,500 |
0.00 |
8,335 |
-5.51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,872 |
0.00 |
116 |
-4.92 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
692,649 |
11.84 |
44,309 |
105,395.24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,170 |
1.81 |
970 |
-5.83 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,035 |
12.99 |
279 |
25.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102,216 |
2.08 |
7,018 |
11.61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46,149 |
0.00 |
3,169 |
9.32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
35,332 |
14.84 |
2,260 |
6.25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
121,000 |
2.20 |
7,740 |
-5.46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,985 |
21.70 |
511 |
12.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7,277 |
0.23 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,590 |
14.01 |
741 |
5.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
516,106 |
4.16 |
33,015 |
-3.64 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
22,500 |
0.00 |
1,439 |
-7.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26,445 |
-69.58 |
1,692 |
-71.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,419 |
|
372 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
876 |
2.82 |
56 |
-3.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,356 |
0.00 |
436 |
9.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,525,611 |
5,708.53 |
97,593 |
5,274.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,898 |
|
185 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18,200 |
|
1,164 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
27,783 |
-36.05 |
1,921 |
-29.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,838 |
0.00 |
246 |
-7.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,728 |
90.20 |
494 |
76.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
76,961 |
-0.98 |
4,769 |
-6.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,145 |
538.05 |
3,464 |
490.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
298 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1,833 |
147.04 |
117 |
333.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,195 |
75.84 |
204 |
63.20 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,536 |
|
311 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77,313 |
97.26 |
4,946 |
82.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1,815,844 |
0.00 |
116,160 |
-7.49 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
49,100 |
41.91 |
3,043 |
34.07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47,356 |
-16.25 |
3,029 |
-22.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,240,013 |
0.50 |
79,324 |
-7.03 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11,478 |
|
734 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
34,011 |
62.13 |
2,176 |
50.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,013 |
1.67 |
257 |
-5.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
186,815 |
0.06 |
11,951 |
-7.44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105,279 |
0.00 |
7,228 |
9.33 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
12,500 |
-3.85 |
800 |
-11.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-70.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
615 |
28.66 |
38 |
22.58 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
48,200 |
-1.63 |
3,083 |
-9.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
366,771 |
0.26 |
23,462 |
-7.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,746 |
2.12 |
176 |
-5.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
304 |
130.30 |
19 |
111.11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37,092 |
28.40 |
2,547 |
40.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122,217 |
7.43 |
7,818 |
-0.61 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
98,300 |
31.07 |
6,288 |
21.25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11,000 |
0.00 |
704 |
-7.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,340 |
0.00 |
405 |
-7.74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,821 |
0.00 |
485 |
-5.47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
114 |
0.00 |
7 |
0.00 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
81,284 |
13.32 |
5,200 |
4.84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,749 |
|
368 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,244 |
9.54 |
399 |
1.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,323 |
6.20 |
404 |
-1.70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,792 |
4.26 |
192 |
13.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
244,200 |
-1.33 |
15,621 |
-8.72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64,566 |
-6.02 |
4,130 |
-13.05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13,341 |
223.18 |
853 |
199.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,258 |
101.81 |
400 |
86.92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
131 |
0.00 |
8 |
-11.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79,513 |
5.48 |
5,087 |
-2.42 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,074 |
75.40 |
389 |
62.34 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
966 |
-47.73 |
62 |
-51.97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,350 |
-3.50 |
86 |
-10.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,830 |
-6.54 |
565 |
-13.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
182,499 |
3.31 |
11,677 |
-4.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,191 |
|
140 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
10,356 |
-1.41 |
662 |
-8.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
147 |
0.00 |
9 |
-10.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,416 |
-13.18 |
346 |
-19.72 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
76,000 |
0.00 |
4,862 |
-7.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,190 |
-15.44 |
140 |
-21.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,871 |
-26.64 |
440 |
-32.15 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
63,200 |
-1.25 |
4,043 |
-8.66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
859 |
0.00 |
59 |
9.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,696 |
-15.20 |
460 |
-7.27 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
100,000 |
-20.00 |
6,397 |
-25.99 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36,643 |
|
2,516 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
100,000 |
700.00 |
6,397 |
640.39 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
94,500 |
-1.56 |
6,045 |
-8.93 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,300 |
-48.09 |
1,043 |
-52.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,039 |
-6.43 |
1,666 |
-13.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
872 |
73.02 |
56 |
61.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,412 |
-1.48 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,248 |
0.00 |
263 |
-5.40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,226 |
263.73 |
142 |
238.10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
67,039 |
-2.19 |
4,154 |
-7.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
90 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,641 |
364.10 |
319 |
412.90 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22,773 |
0.00 |
1,411 |
-5.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
933.33 |
2 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,145 |
-1.60 |
201 |
-9.05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,469 |
209.82 |
414 |
186.81 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
46,182 |
0.00 |
2,954 |
-7.49 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10,251 |
-35.17 |
644 |
-34.05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
542,801 |
0.00 |
37,269 |
9.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
87 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,498 |
|
2,207 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
216,513 |
2.18 |
13,850 |
-5.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66,400 |
-31.62 |
4,248 |
-36.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127,000 |
3,075.00 |
8,124 |
2,843.48 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
160 |
|
10 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,082 |
5.15 |
261 |
-2.61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81,082 |
-44.04 |
5,567 |
-38.82 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30,000 |
0.00 |
2,060 |
9.29 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
85,600 |
12.71 |
5,476 |
4.27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,094 |
0.00 |
70 |
-8.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
314 |
8.28 |
20 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,200 |
0.00 |
397 |
-7.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
787 |
-2.84 |
54 |
8.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37,768 |
-12.81 |
2,416 |
-19.33 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
317,699 |
-1.94 |
20,323 |
-9.29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,848 |
0.00 |
950 |
-7.50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7,000 |
0.00 |
499 |
3.10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,500 |
0.00 |
224 |
-7.85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,331 |
0.00 |
516 |
-5.49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
91,218 |
-45.85 |
5,835 |
-49.90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,699 |
26.24 |
1,215 |
38.07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13,338 |
-1.10 |
853 |
-8.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,882 |
-5.91 |
1,604 |
-11.09 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14,300 |
|
915 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
740 |
231.84 |
47 |
213.33 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,587 |
-39.08 |
100 |
-38.12 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
411,538 |
222.59 |
26,326 |
198.45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
50,400 |
|
3,224 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55,000 |
|
3,518 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
276,993 |
41.53 |
17,719 |
30.93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66,528 |
10.31 |
4,256 |
2.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
85.71 |
2 |
100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2,982 |
0.00 |
191 |
-7.77 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
85,703 |
15.05 |
5,311 |
8.72 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2,658 |
|
182 |
|
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
661 |
0.00 |
42 |
-6.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
884 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66,939 |
0.00 |
4,596 |
9.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
161 |
|
0 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
40,000 |
0.00 |
2,559 |
-7.52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14,600 |
17.74 |
934 |
8.87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,300 |
0.00 |
339 |
-7.38 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
13 |
-7.69 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
55,741 |
11.55 |
3,566 |
3.18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
438 |
3.30 |
28 |
-3.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57,370 |
3.04 |
3,670 |
-4.68 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
46,721 |
-27.99 |
2,895 |
-19.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
270 |
-5.59 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,259 |
|
336 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,397 |
|
473 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
19,374 |
-13.02 |
1,239 |
-19.55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,362 |
0.00 |
162 |
9.46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85,340 |
1.91 |
5,859 |
11.41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
728 |
-19.82 |
50 |
-14.04 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
84,500 |
0.00 |
5,405 |
-7.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17,080 |
3.09 |
1,093 |
-4.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,186,539 |
-2.33 |
139,868 |
-9.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,494 |
14.68 |
1,247 |
6.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,853 |
-4.78 |
119 |
-11.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|