2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
26,151 |
75.83 |
4,005 |
96.85 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24,483 |
-54.52 |
5,398 |
-23.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,719 |
-87.87 |
820 |
-79.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,555 |
-1.28 |
3,430 |
65.97 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0.00 |
44 |
69.23 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,347 |
-39.41 |
1,399 |
1.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8,068 |
0.00 |
1,779 |
68.05 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,075 |
-95.98 |
237 |
-78.14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,643 |
22.28 |
3,008 |
105.60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29,185 |
-2.64 |
6,435 |
63.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,782 |
401.97 |
393 |
752.17 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,800 |
4.65 |
397 |
76.00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
628 |
0.00 |
138 |
68.29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
33,013 |
19.12 |
7,279 |
100.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,403 |
-7.28 |
1,557 |
49.62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,341 |
|
516 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26,464 |
0.00 |
4,052 |
11.93 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,206 |
|
266 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,560 |
10.17 |
205 |
5.15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,743 |
-8.52 |
1,266 |
53.83 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
44,697 |
34.05 |
9,855 |
125.34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
97 |
59.02 |
15 |
75.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-50.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
963 |
0.00 |
147 |
12.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,773 |
7.23 |
1,052 |
80.45 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,311 |
|
289 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
238 |
3.93 |
52 |
73.33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,006 |
1.21 |
663 |
70.18 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63,430 |
9.77 |
13,339 |
77.07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
62 |
0.00 |
14 |
62.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,500 |
50.41 |
4,079 |
152.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,996 |
0.00 |
1,763 |
68.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,007 |
0.00 |
154 |
12.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,600 |
192.31 |
1,676 |
391.20 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
19,000 |
-25.05 |
4,189 |
25.98 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6,978 |
109.74 |
915 |
101.10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6,000 |
0.00 |
1,323 |
67.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,402 |
130.45 |
1,412 |
287.64 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,322 |
-22.14 |
278 |
25.79 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14,629 |
0.52 |
2,240 |
12.56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,716 |
-8.92 |
599 |
52.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
15,089 |
-8.79 |
3,327 |
53.34 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1,523 |
-10.31 |
336 |
50.90 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
79 |
25.40 |
17 |
112.50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,070 |
|
2,220 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
167,728 |
-0.78 |
36,981 |
66.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,460 |
278.56 |
763 |
540.34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,538 |
0.00 |
5,442 |
11.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,660 |
-33.33 |
586 |
12.05 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,355 |
-65.88 |
299 |
85.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24,329 |
1.59 |
5,364 |
70.77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
127 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,025 |
|
226 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,509 |
5.86 |
384 |
18.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95,953 |
26.81 |
21,156 |
113.15 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,995 |
-2.32 |
881 |
64.18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,640 |
|
362 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9,400 |
|
2,073 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
100,555 |
|
22,170 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,210 |
8.26 |
3,830 |
74.68 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
106 |
0.00 |
16 |
14.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,160 |
|
917 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
637 |
6.70 |
98 |
19.75 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2,697 |
-68.74 |
595 |
-46.24 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50,600 |
3.48 |
11,156 |
73.93 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
188,665 |
1,142.20 |
41,597 |
1,988.15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
405,084 |
-2.91 |
85,189 |
56.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,146 |
89.08 |
2,458 |
217.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33,474 |
-44.75 |
7,380 |
-7.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43,100 |
-10.21 |
9,503 |
50.92 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
26,402 |
33.05 |
5,821 |
77.42 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,762 |
59.62 |
2,814 |
168.42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
311 |
-23.96 |
69 |
28.30 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,097 |
-5.75 |
903 |
58.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,972 |
8.00 |
435 |
81.59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,252 |
13.67 |
2 |
100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
189 |
0.00 |
29 |
12.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
15,003 |
0.00 |
1,968 |
-4.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,935 |
-2.17 |
427 |
64.48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,006 |
-23.86 |
632 |
22.96 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,502 |
12.86 |
552 |
90.00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4,620 |
-3.14 |
1,019 |
62.88 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
33,426 |
-21.08 |
5,119 |
-11.67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,057 |
-21.82 |
454 |
31.30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11,131 |
-76.76 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,941 |
-75.43 |
6,381 |
-58.71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
777 |
5.00 |
171 |
76.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
-33.33 |
4 |
33.33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
970 |
0.00 |
214 |
67.72 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5,550 |
30.59 |
1,224 |
119.57 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
10,000 |
-63.14 |
2,205 |
-38.06 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
9,812 |
|
2,163 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,333 |
|
294 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
199,925 |
-0.33 |
44,079 |
67.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,067 |
6.72 |
1,779 |
79.41 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14,525 |
-11.70 |
3,202 |
48.45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
272 |
|
57 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,160 |
-34.00 |
2,020 |
10.93 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
12 |
20.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,889 |
3.17 |
902 |
15.51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,100 |
|
463 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,682 |
0.00 |
411 |
12.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,720 |
0.00 |
1,041 |
68.01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
63 |
0.00 |
14 |
62.50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,600 |
-60.00 |
245 |
-22.22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
932 |
10.69 |
205 |
86.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,076 |
475.89 |
2,001 |
871.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
314,453 |
3.89 |
69,339 |
74.62 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14,446 |
-84.27 |
3,185 |
-73.57 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
40,889 |
-18.08 |
6,261 |
-8.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,330 |
-48.87 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,621 |
30.78 |
2,562 |
119.91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,260 |
-18.76 |
265 |
30.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,666 |
1,951.08 |
1,402 |
3,235.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,906 |
5.79 |
1,743 |
77.86 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2,700 |
19.36 |
558 |
88.18 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
125,122 |
|
19,160 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11,200 |
-30.00 |
2,469 |
17.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40,202 |
-42.72 |
8,864 |
-3.73 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
950 |
|
209 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
78.57 |
6 |
400.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7,107 |
0.00 |
1,567 |
68.03 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9,812 |
|
2,163 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
23,427 |
40.46 |
5,165 |
136.17 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
51 |
0.00 |
11 |
83.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39,167 |
122.58 |
9 |
300.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,310 |
18.23 |
289 |
98.62 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,887 |
-65.00 |
397 |
-43.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,000 |
-35.19 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9,796 |
13.58 |
2 |
100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31,536 |
77.19 |
6,953 |
197.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
583 |
|
129 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,400 |
-34.25 |
3,175 |
10.52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,400 |
-87.94 |
750 |
-79.75 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
286,106 |
192.84 |
63,081 |
1,538.44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,135 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
567 |
0.00 |
125 |
68.92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,056 |
28.76 |
894 |
116.46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6,508 |
|
1,435 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8,587 |
-1.82 |
1,893 |
65.04 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21,354 |
|
4,708 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,054 |
-4.52 |
2,325 |
54.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,900 |
1,375.00 |
1,301 |
2,400.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,300 |
-59.54 |
1,169 |
-32.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,700 |
87.63 |
595 |
218.18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
947 |
-20.82 |
209 |
33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,700 |
-34.39 |
3,682 |
10.31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,543 |
4.01 |
561 |
75.00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
1,567 |
|
345 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,358 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
7,000 |
0.00 |
1,543 |
68.08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
58,045 |
-15.42 |
11,828 |
28.22 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8,303 |
-3.35 |
1,831 |
62.52 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23,530 |
-23.72 |
3,068 |
-36.24 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3,250 |
|
717 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,687 |
|
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,994 |
-6.09 |
660 |
57.89 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
|
44 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,447 |
-59.49 |
2,524 |
-31.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
138 |
-16.36 |
30 |
42.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,415 |
16.95 |
370 |
30.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,573 |
-35.79 |
12,032 |
7.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,692 |
-32.75 |
594 |
12.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97,500 |
-53.08 |
21,497 |
-21.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
258 |
1.18 |
57 |
64.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103,800 |
7.90 |
22,886 |
81.37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,909 |
-7.66 |
1,082 |
55.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,149 |
-38.38 |
1,135 |
3.56 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
329,072 |
-2.44 |
72,554 |
63.98 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,960 |
43.91 |
412 |
132.77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,525 |
23.53 |
557 |
107.46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,495 |
-9.40 |
550 |
52.35 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10,484 |
0.00 |
1,375 |
-4.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,219 |
0.00 |
710 |
68.01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
11 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,037 |
-1.64 |
449 |
65.68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,711 |
174.70 |
1,644 |
413.75 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
215 |
-86.63 |
28 |
-54.84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120,680 |
0.00 |
18,480 |
11.93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10,885 |
32.91 |
1,667 |
48.75 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,047 |
|
231 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1,010 |
|
223 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,208 |
|
266 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,106 |
0.09 |
169 |
11.92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,455 |
|
321 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
30 |
-14.29 |
7 |
50.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,275 |
-25.04 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
174,533 |
2.20 |
38,481 |
71.79 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
13,370 |
|
2,948 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,707 |
-1.88 |
569 |
58.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7,590 |
-15.62 |
2 |
0.00 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
13,009 |
-6.95 |
1,992 |
4.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
253,365 |
168.92 |
55,862 |
352.02 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,896 |
-22.00 |
639 |
31.01 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
510 |
-49.45 |
112 |
-15.15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,113 |
|
3 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
46,027 |
0.71 |
10,148 |
69.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,721 |
-0.51 |
600 |
67.32 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
95,496 |
0.00 |
14,623 |
11.94 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5,277 |
3.01 |
1,163 |
73.32 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,448 |
|
319 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,469 |
|
765 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,400 |
-60.74 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,348 |
|
297 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,436 |
2.50 |
220 |
14.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130,077 |
-0.16 |
28,679 |
67.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
528 |
738.10 |
116 |
1,350.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,175 |
7.96 |
1,582 |
81.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
156,770 |
18.96 |
34,565 |
99.96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,994 |
|
881 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,684 |
12.42 |
258 |
25.98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,700 |
|
816 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,354 |
6.53 |
299 |
79.52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6,779 |
1.04 |
1,426 |
63.04 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
80 |
3.90 |
18 |
70.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
758 |
-3.81 |
167 |
62.14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,000 |
|
220 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
60,316 |
-45.45 |
13,298 |
-8.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,780 |
0.00 |
1,495 |
68.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
308 |
24.70 |
68 |
109.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11,500 |
-13.53 |
2,536 |
45.36 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
410 |
|
53 |
|
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
16,000 |
-33.33 |
3,528 |
12.04 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
36,119 |
-27.72 |
7,964 |
21.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18,200 |
-8.08 |
4,013 |
54.49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
16,599 |
-84.60 |
2,542 |
-82.76 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14,103 |
-79.62 |
3,109 |
-65.74 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,189 |
-4.92 |
1,585 |
59.84 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
242,512 |
-19.14 |
53,469 |
35.91 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133,175 |
163.47 |
29,362 |
342.87 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,342 |
-14.77 |
818 |
-4.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,962 |
1.75 |
874 |
71.18 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
1,542 |
-75.49 |
340 |
-58.91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18,820 |
|
4,149 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42,850 |
543.49 |
9,449 |
926.96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
116,293 |
3.63 |
25,640 |
74.20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
754 |
-31.45 |
166 |
15.28 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,063 |
|
402 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8,273 |
21.47 |
1,824 |
104.26 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
49,160 |
-4.43 |
10,839 |
60.63 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
68 |
6.25 |
15 |
75.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19,317 |
|
2,958 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,612 |
-0.95 |
3,222 |
66.46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,850 |
-14.87 |
1,951 |
43.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,905 |
0.54 |
821 |
62.25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,393 |
|
366 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,500 |
-42.23 |
3,197 |
-2.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,400 |
7.98 |
6,262 |
81.53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6,259 |
48,046.15 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
329,393 |
14,436.32 |
72,624 |
24,352.53 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2,100 |
|
463 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58,786 |
27.52 |
12,961 |
114.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
11.76 |
4 |
100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
510 |
88.89 |
112 |
220.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
41,346 |
|
9,116 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,757 |
-33.30 |
387 |
12.17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,431 |
|
316 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,069 |
0.17 |
1,338 |
68.51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
2,564 |
|
565 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,468 |
|
324 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
237 |
0.00 |
36 |
12.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,562 |
|
2,108 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
672 |
135.79 |
148 |
300.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,080 |
43.90 |
1,910 |
132.24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,951 |
-47.27 |
1,436 |
-49.53 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
389,615 |
-7.48 |
85,902 |
55.52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
0.00 |
11 |
83.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,625 |
-5.54 |
579 |
58.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
616,279 |
-4.79 |
135,877 |
60.04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,694 |
2.83 |
1,025 |
15.17 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,371 |
5,360.00 |
1,625 |
8,927.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,100 |
|
904 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,635 |
-41.69 |
360 |
-1.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,887 |
|
3,503 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,920 |
-7.24 |
4,833 |
55.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,997 |
-10.99 |
5,070 |
49.65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13,598 |
2.22 |
2,998 |
71.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
276 |
0.00 |
61 |
66.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
216.67 |
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
244 |
0.00 |
54 |
65.63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7,300 |
|
1,610 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,876 |
56.51 |
3,339 |
152.50 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
30,255 |
0.00 |
6,671 |
68.09 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,100 |
|
243 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2,718 |
4.50 |
599 |
75.66 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11,000 |
-31.25 |
2,425 |
15.59 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22,093 |
-44.80 |
2,880 |
-53.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100,108 |
1.15 |
22,072 |
70.03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25,900 |
-1.52 |
5,710 |
65.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
80 |
|
18 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169,811 |
80.83 |
37,440 |
203.96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,303 |
-21.30 |
728 |
32.36 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
53 |
-17.19 |
12 |
37.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,678 |
6.47 |
370 |
79.13 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,542 |
-38.54 |
340 |
3.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,648 |
6.23 |
1,907 |
78.63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
209 |
5.03 |
46 |
76.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
70,326 |
-1.20 |
14,790 |
59.38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,474 |
-21.04 |
2,530 |
32.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
7.14 |
7 |
100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,536 |
|
2,764 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,876 |
-2.32 |
1,656 |
57.56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
57 |
|
12 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,266 |
17.52 |
1,107 |
89.55 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
27,318 |
-24.56 |
6,023 |
26.83 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,431 |
-13.62 |
1,197 |
45.27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,188 |
-8.72 |
923 |
53.58 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
219 |
-33.23 |
48 |
11.63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11,240 |
1.13 |
2,478 |
70.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
217 |
-23.05 |
48 |
30.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
497 |
-0.60 |
110 |
67.69 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,551 |
-3.00 |
238 |
8.72 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
25,000 |
|
5,512 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,084 |
13.76 |
900 |
91.49 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
75,023 |
0.00 |
16,541 |
68.10 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8,335 |
0.00 |
1,276 |
11.93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,905 |
25.72 |
9 |
125.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
72,718 |
-66.12 |
16,033 |
-43.05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
173 |
0.00 |
38 |
72.73 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,880 |
369.62 |
1,054 |
1,814.55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
57,099 |
|
12,589 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
17,389 |
28.96 |
2,663 |
44.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
289 |
0.00 |
64 |
70.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
102 |
0.00 |
22 |
69.23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,624 |
-52.93 |
10,500 |
-20.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
4 |
200.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,500 |
|
331 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,186 |
0.00 |
249 |
61.69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11,327 |
|
2,382 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
-50.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
45,229 |
-44.86 |
6,926 |
-38.28 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,750 |
15.38 |
827 |
93.90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93,072 |
0.00 |
14,252 |
11.94 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
1,542 |
-75.49 |
340 |
-58.91 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,267 |
-3.06 |
194 |
8.99 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,299 |
-6.21 |
286 |
58.01 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,664 |
|
367 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,206 |
-88.90 |
266 |
-34.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
160,824 |
|
35,458 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
454 |
-9.02 |
100 |
53.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,759 |
11.03 |
608 |
87.08 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
36 |
-42.86 |
6 |
-37.50 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,632 |
|
360 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,153 |
|
254 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
5,227 |
|
1,152 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,629 |
0.00 |
343 |
61.32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
925 |
-28.41 |
195 |
15.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
172 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3,277 |
5.34 |
502 |
17.88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
144 |
0.00 |
32 |
72.22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
849 |
|
187 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
24,325 |
|
5,363 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,970 |
|
434 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
570 |
20.76 |
120 |
95.08 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,492 |
-0.60 |
990 |
67.23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
117 |
0.00 |
18 |
6.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,968 |
5.57 |
4,623 |
77.47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,967 |
0.00 |
624 |
61.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,463 |
2.01 |
2,748 |
71.47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85,400 |
-2.18 |
18,829 |
64.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,289 |
|
286 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
74,382 |
7.19 |
16,345 |
70.53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12,981 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,124 |
9.76 |
2,232 |
84.62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,113 |
4.60 |
907 |
75.92 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
109 |
53.52 |
24 |
166.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
189 |
-5.50 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1,252 |
|
276 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
93,169 |
-78.04 |
20,542 |
-63.09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
-66.67 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
65,791 |
0.00 |
14,506 |
68.10 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,050 |
19.86 |
1,554 |
101.56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18,506 |
-0.50 |
4,080 |
67.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 |
-38.46 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3,839 |
|
846 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
60 |
106.90 |
13 |
333.33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
571 |
1.06 |
120 |
64.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,009 |
0.00 |
212 |
61.83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,956 |
-3.72 |
2,443 |
7.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,606 |
795.94 |
5,646 |
1,409.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
265 |
-89.90 |
58 |
-83.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
287 |
72.89 |
63 |
200.00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,172 |
-15.38 |
258 |
42.54 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,751 |
-21.27 |
228 |
-34.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,150 |
9.69 |
474 |
84.44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
724 |
4.32 |
111 |
17.02 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
60,602 |
-21.61 |
13,362 |
31.75 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3,531 |
-15.65 |
541 |
-5.59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1,689 |
|
372 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
276 |
2.60 |
61 |
71.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64,128 |
112.19 |
14,139 |
256.66 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
574 |
14.34 |
127 |
93.85 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
115 |
-49.56 |
15 |
-60.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,400 |
-19.04 |
1,191 |
36.11 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
30,255 |
0.00 |
6,671 |
-83.19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,777 |
-0.26 |
1 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
770 |
|
170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
116 |
1.75 |
26 |
78.57 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,842 |
10.20 |
1,843 |
97.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27,347 |
-24.30 |
6,029 |
27.25 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4,100 |
0.00 |
904 |
68.16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
165 |
|
36 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,599 |
113.24 |
3,307 |
138.77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126 |
-25.88 |
28 |
22.73 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
185 |
0.00 |
41 |
66.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,244 |
17.03 |
274 |
97.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167,921 |
22.37 |
37,023 |
105.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,021 |
0.32 |
5,516 |
12.30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
2 |
0.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4,102 |
|
538 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
17,911 |
-53.13 |
3,949 |
-21.21 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
62,491 |
22.20 |
13,778 |
105.40 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
30,510 |
-1.85 |
6,727 |
64.97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
|
5 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,258 |
2.55 |
499 |
14.75 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4,207 |
-9.95 |
928 |
51.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,392 |
0.00 |
366 |
11.93 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
|
2 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,945 |
-1.09 |
5,036 |
59.54 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
421 |
-59.36 |
89 |
-34.81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
214 |
-2.73 |
45 |
60.71 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
230 |
|
48 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
66 |
-29.79 |
15 |
16.67 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
440 |
-34.72 |
97 |
10.23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
217 |
|
33 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,200 |
-37.31 |
926 |
5.47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,662 |
7.53 |
2,130 |
80.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,726 |
2.77 |
6,251 |
65.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
646 |
-56.11 |
142 |
-26.42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,335 |
49.65 |
3,015 |
141.51 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,078 |
-17.93 |
458 |
37.95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,878 |
53.82 |
605 |
148.97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,266 |
-1.25 |
194 |
10.29 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
8,834 |
-30.36 |
1,948 |
17.08 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
5,044 |
|
1,061 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,969 |
13.24 |
1,977 |
90.46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
447 |
25.21 |
68 |
41.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
185.71 |
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
450 |
-32.53 |
99 |
13.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431,734 |
-19.49 |
95,190 |
35.31 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3,134 |
64.51 |
691 |
177.11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
19,445 |
1.16 |
4,287 |
70.05 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
952 |
|
210 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
271 |
16.31 |
60 |
96.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,339 |
-2.05 |
957 |
64.54 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,454 |
5.66 |
3,407 |
77.63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,783 |
|
2 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5,352 |
|
1,180 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,472 |
-47.74 |
718 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,033 |
6.38 |
448 |
79.20 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
27.27 |
6 |
200.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130,525 |
7.06 |
28,778 |
79.95 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
120,000 |
-14.29 |
26,458 |
44.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,133 |
-6.37 |
691 |
57.53 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,900 |
-5.32 |
860 |
59.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,895 |
|
418 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7,313 |
107.99 |
1,612 |
249.67 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
5,237 |
58.70 |
1,101 |
156.05 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18,508 |
-48.69 |
2,413 |
-57.11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,650 |
0.00 |
1,246 |
68.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
906 |
-90.85 |
139 |
-82.33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,507 |
11.53 |
690 |
25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,669 |
-17.89 |
3,674 |
37.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,374 |
-67.40 |
744 |
-1.85 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48,422 |
0.00 |
7,415 |
11.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,561 |
-11.52 |
4 |
50.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
361,139 |
214.47 |
80 |
426.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
14,148 |
-4.24 |
2,975 |
54.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,160 |
2.33 |
2,902 |
72.06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,474 |
-36.43 |
5,617 |
6.85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,135 |
-54.97 |
480 |
-49.58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
296,988 |
696.90 |
65,480 |
1,239.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,386 |
11.60 |
1,133 |
79.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,739 |
0.00 |
573 |
11.94 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4,300 |
-3.91 |
948 |
61.77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
901 |
0.00 |
138 |
11.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3,099 |
18.24 |
683 |
99.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,375 |
117.77 |
4,272 |
265.98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,536 |
0.00 |
1,767 |
11.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46,459 |
39.47 |
10,243 |
134.45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24,425 |
4.24 |
5,385 |
75.24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
19 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,192 |
|
263 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
46 |
0.00 |
10 |
66.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
223 |
395.56 |
49 |
716.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
323 |
|
71 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
314 |
-87.85 |
69 |
-79.59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
644 |
0.00 |
135 |
62.65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51,911 |
-19.54 |
11 |
37.50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,160 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1,541 |
3.15 |
236 |
15.20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
11,372 |
-13.75 |
1,741 |
-3.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,813 |
-0.73 |
841 |
67.00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
148,452 |
-4.77 |
31,219 |
53.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
4,500 |
-90.70 |
992 |
-84.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,643 |
6.21 |
803 |
78.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
441 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
76 |
0.00 |
17 |
77.78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,205 |
99.37 |
464 |
221.53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,711 |
4.75 |
598 |
76.11 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
44,821 |
|
9,882 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,841 |
0.00 |
1,201 |
11.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
455 |
0.00 |
100 |
69.49 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,912 |
-37.86 |
422 |
247.93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
6.90 |
7 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,066 |
0.66 |
235 |
70.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,562 |
241.09 |
4,093 |
473.91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,993 |
|
660 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
7,994 |
1.07 |
1,224 |
13.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
1.89 |
8 |
14.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,949 |
-44.92 |
5 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
148.84 |
24 |
360.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
324,356 |
1.75 |
71,514 |
71.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
492,694 |
-4.76 |
108,629 |
60.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
0.00 |
16 |
77.78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
704 |
0.00 |
155 |
68.48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,963 |
-2.14 |
6,386 |
64.52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
374 |
0.00 |
82 |
67.35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
141 |
-5.37 |
31 |
63.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,079 |
0.00 |
437 |
61.25 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,912 |
|
422 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,700 |
-24.19 |
1,036 |
27.43 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,973 |
3.30 |
435 |
74.00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
24,698 |
|
5,445 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
53 |
-30.26 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,571 |
|
2,551 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
289 |
9.47 |
64 |
85.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,800 |
-2.97 |
2,161 |
63.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,103 |
0.00 |
243 |
68.75 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
|
6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,424 |
106.62 |
1,857 |
232.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,400 |
95.96 |
4,277 |
229.51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,169 |
|
258 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46,299 |
30.17 |
10,208 |
118.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,356 |
0.00 |
973 |
11.97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,984 |
6.74 |
5,068 |
79.43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
52 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
60 |
0.00 |
13 |
85.71 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4,167 |
0.85 |
919 |
69.69 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
110,562 |
|
24,377 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,785 |
|
1,055 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,147 |
|
253 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,110,826 |
-3.11 |
244,915 |
62.85 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,117 |
|
246 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75,718 |
-22.91 |
16,694 |
29.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,722 |
|
821 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127,798 |
2.33 |
19,570 |
14.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
356 |
5.95 |
78 |
77.27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,013 |
11.26 |
664 |
87.04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,100 |
-11.47 |
2,772 |
-0.89 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11,781 |
0.42 |
2,597 |
68.86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,309 |
-55.27 |
509 |
-24.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
70 |
0.00 |
15 |
66.67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
39,630 |
-2.44 |
6,069 |
9.22 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,113 |
-39.61 |
245 |
1.66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
670 |
|
148 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
8,000 |
|
1,764 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,348 |
-41.87 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
25,132 |
-18.65 |
5,285 |
31.24 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10,791 |
102.34 |
1,415 |
93.84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12,725 |
667.95 |
1,669 |
635.24 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5,700 |
-51.28 |
1,257 |
-18.12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,309 |
12.61 |
3,596 |
89.31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,460 |
0.00 |
224 |
12.06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
26,507 |
-3.64 |
5,844 |
61.97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,865 |
3.56 |
592 |
15.88 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,349 |
2.46 |
4,800 |
14.70 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
7,058 |
-16.17 |
926 |
-19.77 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,191 |
-2.66 |
3,698 |
-6.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
20 |
-20.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,050 |
|
232 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,469 |
0.00 |
324 |
68.23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,463 |
0.00 |
543 |
68.11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
105 |
0.00 |
23 |
76.92 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,189 |
|
262 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
681 |
6.24 |
150 |
78.57 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5,977 |
-40.87 |
1,318 |
172.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,392 |
-28.59 |
748 |
19.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
88 |
0.00 |
19 |
72.73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
130 |
-29.35 |
20 |
-24.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22,989 |
-69.79 |
5,069 |
-49.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
6,023 |
19.60 |
1,328 |
101.06 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
2,027 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,354 |
6.53 |
299 |
79.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,565 |
22.68 |
1,006 |
106.15 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4,347 |
-14.56 |
958 |
43.63 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
108 |
-22.86 |
23 |
22.22 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,334 |
-38.95 |
956 |
2.58 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
916 |
-57.71 |
120 |
-59.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,758 |
49.08 |
9,427 |
150.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,412 |
88.30 |
752 |
217.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,263 |
16.30 |
278 |
95.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27,828 |
3.53 |
4,261 |
15.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5,300 |
194.44 |
1,169 |
394.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15,900 |
72.83 |
3,506 |
190.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139,589 |
0.51 |
30,777 |
68.94 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,074 |
-1.29 |
237 |
66.20 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,554 |
|
2,994 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
369 |
-45.33 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18,359 |
|
4,048 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1,288 |
|
284 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,541 |
8.39 |
781 |
82.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
32.60 |
80 |
125.71 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8,084 |
81.83 |
1,782 |
205.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
0.00 |
19 |
63.64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,517 |
68.52 |
4,965 |
183.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
446 |
0.22 |
98 |
68.97 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5,289 |
-57.21 |
1,166 |
-28.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,184 |
1.54 |
3,568 |
70.72 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
26,050 |
|
5,744 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6,400 |
-40.28 |
1,411 |
0.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229,893 |
172.46 |
50,687 |
357.99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,177 |
5.81 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
26,115 |
-10.95 |
6 |
66.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
61,211 |
-1.29 |
12,873 |
59.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,220 |
|
269 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
668 |
158.91 |
147 |
345.45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412,210 |
2.62 |
90,884 |
72.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60,215 |
439.13 |
13,276 |
806.21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
13,415 |
-32.94 |
2,958 |
12.73 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,098 |
|
683 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
270 |
|
60 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
139,486 |
-27.25 |
44,478 |
-15.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
480 |
0.42 |
106 |
69.35 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7,053 |
-30.59 |
1,555 |
16.74 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
16,362 |
|
3,607 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
36,458 |
0.65 |
8,038 |
69.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
959 |
-80.70 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,312 |
-64.93 |
289 |
-41.02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
119 |
-37.37 |
25 |
4.17 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,531 |
-2.70 |
779 |
63.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,253 |
6.94 |
898 |
72.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
132 |
312.50 |
29 |
625.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,679 |
6.73 |
1,176 |
19.41 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
75,004 |
|
11,485 |
|
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,096 |
23.78 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,619 |
7.35 |
3,444 |
80.45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
69,740 |
42.79 |
15,376 |
140.02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
1,116.67 |
80 |
2,566.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
229 |
6.02 |
50 |
78.57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45,562 |
-47.14 |
10,046 |
-11.15 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5,583 |
10.40 |
1,231 |
85.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
70,799 |
-6.75 |
15,610 |
56.75 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,633 |
|
360 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,209 |
95.13 |
928 |
229.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,338 |
-10.12 |
2,174 |
45.03 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
273 |
-93.37 |
36 |
-77.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
511 |
0.00 |
78 |
13.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
|
14 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
858,956 |
-7.26 |
189,383 |
55.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,618 |
-4.78 |
1,459 |
60.15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,942 |
1.79 |
2,633 |
70.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20,000 |
-17.01 |
4,410 |
39.48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,472 |
|
325 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17,400 |
2.96 |
3,836 |
73.10 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1,202 |
|
265 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,129 |
6.70 |
1,351 |
79.42 |
|