2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19,129 |
0.00 |
189 |
-2.08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,694 |
9.57 |
56 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4,374 |
0.00 |
32 |
-8.57 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,565,720 |
2.64 |
18,978 |
-6.24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,976 |
-60.19 |
154 |
-63.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,792 |
|
13 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59,969 |
5.49 |
459 |
-13.07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,150 |
0.00 |
257 |
-8.21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
137,586 |
-26.40 |
1,061 |
-38.83 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324,850 |
116.18 |
2 |
100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48,142 |
2,192.48 |
352 |
2,100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,000 |
-90.73 |
15 |
-92.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,842 |
2.67 |
107 |
-14.52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,750 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61,900 |
0.00 |
453 |
-8.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,587 |
-6.71 |
224 |
-14.56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
530,738 |
-3.19 |
3,885 |
-11.18 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
42,194 |
-63.60 |
325 |
-62.08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,271 |
-33.38 |
171 |
-47.22 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105,400 |
56.15 |
772 |
43.31 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63,064 |
558.29 |
503 |
440.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38,500 |
-56.79 |
282 |
-60.48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,077 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
634,621 |
-62.95 |
4,645 |
-66.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,346,229 |
7.12 |
9,854 |
-1.74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
8,270 |
-76.53 |
61 |
-78.65 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
515,987 |
|
3,827 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,700 |
|
195 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,190 |
-26.01 |
131 |
-36.10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,276 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44,727 |
-34.64 |
357 |
-41.92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,934 |
0.00 |
502 |
-10.83 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
49,246 |
-91.77 |
360 |
-92.46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,066 |
-2.96 |
16 |
-25.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
0.98 |
1 |
|
|
2025-07-09 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
11,974 |
-72.79 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191,016 |
184.62 |
1,398 |
161.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,291 |
0.00 |
79 |
-16.84 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
153,725 |
-13.28 |
1,181 |
-28.47 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,752 |
0.00 |
20 |
-9.09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,300 |
-16.93 |
273 |
-23.74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
226 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,772 |
26.40 |
21 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33,863 |
39.25 |
248 |
27.32 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
21,000 |
|
154 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50,916 |
-4.18 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
18,313 |
|
134 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
56,138 |
0.00 |
431 |
-17.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
290,005 |
-14.91 |
2,123 |
-21.96 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1,948 |
-18.63 |
14 |
-53.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
891 |
-34.77 |
7 |
-40.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
609,361 |
9.40 |
4,692 |
-13.16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,796 |
-33.86 |
160 |
-39.54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180,847 |
|
1,324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44,700 |
0.00 |
327 |
-8.15 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
87,404 |
401.63 |
697 |
310.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,022 |
-31.87 |
29 |
-38.30 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,973,357 |
-0.02 |
14,445 |
-8.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,162 |
0.00 |
24 |
-20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,492 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,800 |
0.00 |
94 |
-8.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57,650 |
-78.65 |
423 |
-80.42 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
60 |
-52.00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
64,160 |
|
470 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,013 |
-23.78 |
7 |
-30.00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6,087 |
19.82 |
49 |
6.67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
30,000 |
0.00 |
220 |
-6.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,100 |
0.00 |
155 |
-20.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
31,268 |
0.00 |
241 |
-16.61 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72,165 |
0.00 |
528 |
-8.17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,155 |
|
155 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,583 |
64.48 |
89 |
36.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19,459 |
|
142 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,000 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
152,095 |
-19.69 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,276,438 |
-23.95 |
9,344 |
-30.24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,550 |
15.12 |
74 |
-3.95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,855 |
17.97 |
184 |
-1.60 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
358,089 |
77.75 |
2,645 |
64.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,225 |
1.82 |
89 |
-6.32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
94,926 |
-38.57 |
731 |
-51.27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,500 |
0.00 |
11 |
-9.09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47,634 |
3.39 |
349 |
-5.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
38,257 |
3.89 |
294 |
-14.29 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,873 |
-11.76 |
55 |
-21.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,972 |
3.37 |
22 |
-8.33 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
47,634 |
|
367 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,684,296 |
0.00 |
12,985 |
-16.86 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
150,510 |
-83.58 |
1,102 |
-84.95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,554,825 |
-21.48 |
18,701 |
-27.98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
-14.79 |
1 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,658 |
0.61 |
19 |
-9.52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94,540 |
0.00 |
730 |
-16.59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,100 |
0.00 |
8 |
-11.11 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,735 |
57.06 |
27 |
50.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14,800 |
0.00 |
109 |
-7.63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,575 |
-52.76 |
314 |
-56.33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
90,647 |
-96.62 |
666 |
-96.89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73,881 |
6.56 |
570 |
-11.08 |
|
2025-08-12 |
13F |
Folketrygdfondet
|
|
|
|
7,431,676 |
0.00 |
54,400 |
-8.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,755 |
|
13 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,315 |
-16.28 |
251 |
-23.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
-44.23 |
1 |
-50.00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,977 |
0.00 |
54 |
-17.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,988 |
18.98 |
73 |
10.61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,579 |
51.32 |
92 |
48.39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
161,803 |
|
1,185 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
668,968 |
|
4,897 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,170 |
6.09 |
24 |
0.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
69,230 |
0.00 |
532 |
-17.39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,719,147 |
-2.43 |
34,655 |
-10.33 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,600 |
-42.20 |
92 |
-46.82 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
846,492 |
13.83 |
6,535 |
-3.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,500 |
-90.29 |
113 |
-91.12 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,564 |
-7.28 |
70 |
-14.63 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,206 |
-1.10 |
42 |
-12.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,358 |
9.43 |
10 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
122.22 |
1 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
130,965 |
-41.16 |
1,011 |
-50.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19,500 |
-15.95 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,157 |
-73.37 |
16 |
-76.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
276,500 |
3.44 |
2 |
0.00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
243,171 |
0.00 |
2,249 |
-13.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,000 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,160 |
0.05 |
60 |
-9.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
6,786 |
0.00 |
52 |
-16.13 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
39,604 |
0.00 |
305 |
-21.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,919 |
0.00 |
241 |
-8.40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,780 |
-61.52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,706 |
-20.27 |
27 |
-27.03 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
416,724 |
2.99 |
3,193 |
-15.20 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
25.30 |
2 |
0.00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
54,613 |
48.88 |
400 |
36.64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
120,549 |
0.00 |
928 |
-20.62 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,518,412 |
-17.23 |
40,395 |
-24.08 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
64,160 |
|
470 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,019 |
-11.26 |
0 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
122,500 |
-4.53 |
905 |
-11.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,917 |
-17.47 |
65 |
-24.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
577,580 |
-48.25 |
4,228 |
-52.54 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
1,409,032 |
|
10,878 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
40,108 |
0.00 |
307 |
-17.69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
187,647 |
9.85 |
1,438 |
-9.57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13,184 |
|
97 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,525,429 |
-1.81 |
11,166 |
-9.93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,981 |
-15.45 |
234 |
-22.26 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
92 |
-99.68 |
1 |
-100.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9,677 |
0.22 |
75 |
-20.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31,527 |
|
231 |
|
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
53,187 |
0.00 |
426 |
-8.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,167 |
19.74 |
23 |
9.52 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,553 |
|
58 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
-17.65 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,752 |
13.91 |
14 |
-18.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91,800 |
1.89 |
672 |
-6.55 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
15,689 |
|
115 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,091 |
38.65 |
74 |
25.86 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
53,039 |
-34.71 |
423 |
-41.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
756,423 |
-21.39 |
5,537 |
-27.88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,293 |
|
83 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20,000 |
0.00 |
146 |
-8.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,042 |
51.45 |
8 |
40.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,777 |
-52.93 |
335 |
-56.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,926 |
-5.54 |
117 |
-13.43 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,106 |
-13.53 |
96 |
-20.83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
153,017 |
1,535.85 |
1,120 |
1,413.51 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
12,516 |
-1.57 |
92 |
-9.90 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,309 |
0.00 |
17 |
-5.56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
309 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,036 |
0.00 |
564 |
-16.59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
132,572 |
359.24 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,833 |
0.00 |
76 |
-21.05 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
28,532 |
-34.61 |
228 |
-41.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237,177 |
-50.95 |
1,736 |
-55.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53,968 |
0.00 |
395 |
-8.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
199,323 |
|
1,459 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10,269 |
-2.27 |
100 |
-5.71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
50,938 |
-80.02 |
373 |
-81.87 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16,573 |
69.74 |
127 |
-7.97 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46,335 |
56.03 |
339 |
43.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92,992 |
-85.09 |
681 |
-86.34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
-16.38 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,399,445 |
8.55 |
10,244 |
-0.44 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
9,919 |
13.30 |
76 |
-7.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
48,910 |
37.37 |
358 |
26.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,244 |
-29.84 |
10 |
-43.75 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,193 |
6.74 |
97 |
-2.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
11.89 |
1 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,990 |
0.00 |
15 |
-6.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,300 |
82.88 |
152 |
64.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,390 |
10.00 |
43 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
45,380 |
|
332 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
80,822 |
-4.59 |
622 |
-24.24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20,746 |
|
152 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
-14.60 |
2 |
-50.00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16,517 |
54.84 |
122 |
43.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,264 |
757.74 |
280 |
700.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
109,200 |
721.05 |
817 |
635.14 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,819 |
-8.14 |
167 |
-15.66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,500 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
39,500 |
|
289 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43,819 |
|
321 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,760 |
0.00 |
21 |
-9.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96,339 |
0.00 |
714 |
-7.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,463,382 |
-13.39 |
10,712 |
-20.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62,612 |
-6.26 |
458 |
-13.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,379 |
-18.27 |
339 |
-25.00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
171,390 |
-28.17 |
1,255 |
-34.14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,617 |
|
107 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
133 |
-50.37 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
176,076 |
23.69 |
1,289 |
13.38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
74,746 |
-15.15 |
547 |
-22.08 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
379,035 |
-10.48 |
2,922 |
-25.57 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
217,967 |
-3.98 |
1,678 |
-24.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
8,476 |
12.50 |
63 |
3.33 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62,689 |
28.88 |
480 |
6.19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49,192 |
-13.89 |
360 |
-20.88 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
8,843 |
-4.55 |
65 |
-12.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,937 |
5,777.38 |
36 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
68 |
1.49 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,809 |
22.23 |
437 |
-2.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72,433 |
-11.03 |
530 |
-18.34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
522 |
-15.67 |
4 |
-25.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,332 |
-17.69 |
142 |
-24.60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,900 |
0.00 |
29 |
-9.68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
211,076 |
-16.71 |
1,558 |
-22.95 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27,766 |
-13.19 |
203 |
-20.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36,250 |
-13.75 |
265 |
-20.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
119,917 |
-14.32 |
878 |
-21.42 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,143 |
-40.34 |
33 |
-46.77 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,228 |
0.00 |
25 |
-20.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
174 |
52.63 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-11.19 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
35,907 |
-2.89 |
275 |
-19.83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,311 |
1.54 |
18 |
-19.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,773 |
-16.64 |
123 |
-23.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,617 |
-7.38 |
144 |
-15.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,539 |
0.00 |
26 |
-10.71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13,883 |
-1.35 |
102 |
-9.82 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
30,855 |
7.46 |
228 |
-0.87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,427 |
-8.95 |
164 |
-16.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,651 |
-14.84 |
115 |
-21.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
448,590 |
11.70 |
3,284 |
2.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
365,534 |
4.69 |
2,676 |
-3.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1,734 |
0.00 |
13 |
-7.69 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
439,747 |
13.85 |
3,219 |
4.41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67,600 |
0.49 |
521 |
-20.25 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250,000 |
|
1,830 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177,227 |
-15.31 |
1,297 |
-22.29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
292 |
-21.72 |
2 |
-33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,138 |
-88.69 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
357 |
-18.86 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
54,047 |
-20.37 |
417 |
-33.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,383 |
-28.29 |
47 |
-35.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
147,388 |
0.00 |
1,079 |
-8.33 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
170,057 |
119.13 |
1,650 |
112.50 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
299,018 |
0.00 |
2,305 |
-16.85 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
40,964 |
130.72 |
300 |
112.06 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
822,763 |
2.57 |
6,303 |
-15.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
303,285 |
346.83 |
2,220 |
310.35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,363 |
-52.23 |
215 |
-56.33 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
77,405 |
0.00 |
595 |
-17.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,728,816 |
15.99 |
12,655 |
6.40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
500,000 |
0.00 |
3,660 |
-8.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
|
6 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,251,566 |
2.57 |
9,662 |
-14.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,908 |
-0.77 |
219 |
-9.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,577 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
12,969 |
|
95 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
337,573 |
-70.20 |
2,471 |
-72.66 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
139,416 |
-2.73 |
1,030 |
-10.13 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
10,086 |
-3.76 |
74 |
-12.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,861 |
186.64 |
263 |
164.65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
906,172 |
-18.67 |
6,633 |
-25.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,353 |
0.00 |
281 |
-8.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
5,410 |
-0.66 |
40 |
-9.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,983 |
-14.38 |
110 |
-21.58 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
328,787 |
-0.63 |
2,429 |
-8.20 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
84,537 |
13.26 |
624 |
4.70 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,964 |
-3.01 |
61 |
-22.78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21,607 |
6.90 |
166 |
-12.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157,161 |
-11.54 |
1,150 |
-18.84 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,083 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,933 |
20.61 |
46 |
-4.26 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63,644 |
36.14 |
491 |
13.66 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,800 |
0.00 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,002,029 |
2.23 |
7,335 |
-6.23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112,872 |
-15.14 |
826 |
-22.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,900 |
28.22 |
190 |
17.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,712,477 |
-15.07 |
34,847 |
-21.80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
|
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
43,748 |
-62.72 |
337 |
-70.88 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11,745 |
14.64 |
86 |
4.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18,450 |
-34.69 |
147 |
-41.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,059 |
14.01 |
141 |
5.26 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
34,702 |
0.00 |
256 |
-7.58 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
260,420 |
4.81 |
1,995 |
-13.67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
211,922 |
0.69 |
1,624 |
-17.11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
523,400 |
-8.72 |
3,831 |
-16.26 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
269,061 |
18.21 |
2,074 |
-1.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
381,600 |
49.82 |
2,793 |
37.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
74,277 |
-13.56 |
544 |
-20.73 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,103 |
-25.17 |
8 |
-42.86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,045 |
|
103 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
917,426 |
-13.57 |
6,796 |
-20.37 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,009 |
19.26 |
139 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
|
1 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
74,655 |
-7.48 |
551 |
-14.57 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,444 |
-14.65 |
76 |
-21.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,444 |
-14.65 |
76 |
-21.65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
-88.41 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
54,341 |
|
419 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43,861 |
-62.22 |
321 |
-65.33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
33,148 |
-25.21 |
256 |
-37.96 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
106,817 |
82.33 |
821 |
31.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
91,521 |
-13.70 |
670 |
-20.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303,634 |
3.77 |
2,344 |
-13.38 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
10,000 |
0.00 |
73 |
-7.59 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46,539 |
-15.99 |
341 |
-23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,578 |
-14.54 |
121 |
-21.43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157,377 |
0.00 |
1,215 |
-16.56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
921 |
3.60 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
125,659 |
7.43 |
928 |
-0.86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,123 |
-7.17 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
596,997 |
-60.49 |
4,370 |
-63.76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,895 |
-28.49 |
68 |
-43.33 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
125 |
-8.76 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13,161 |
-42.13 |
101 |
-51.90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,660 |
|
93 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,757 |
11.47 |
101 |
2.04 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
2,501,000 |
|
18,307 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,604 |
-53.32 |
92 |
-57.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
579,780 |
375.37 |
4,244 |
336.07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,137 |
-18.72 |
93 |
-35.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39,900 |
|
292 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
321,791 |
-23.76 |
2,361 |
-29.92 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
27,850 |
20.01 |
215 |
-5.73 |
|