2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,335 |
-82.26 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
48,700 |
6.83 |
184 |
-11.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,140 |
9.39 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
177 |
-58.25 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,453 |
40.52 |
5 |
25.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67,466 |
-68.36 |
306 |
-79.76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
128 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,505 |
0.00 |
36 |
-18.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,818 |
0.00 |
18 |
-18.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,546 |
0.00 |
21 |
-20.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
737 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
421,920 |
-2.43 |
1,667 |
-31.55 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,980,409 |
50.36 |
7,466 |
25.14 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
68,774 |
15.06 |
312 |
-26.30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37,252 |
0.00 |
169 |
-36.12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
345 |
14.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73,796 |
25.46 |
278 |
4.51 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
3,731,350 |
118.84 |
14,067 |
200,857.14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
12,230,181 |
17.18 |
46,108 |
-2.48 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,163,785 |
25.11 |
4 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,006 |
0.00 |
11 |
-15.38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
159,811 |
-1.29 |
602 |
-17.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123,652 |
-79.06 |
466 |
-82.57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,132 |
15.00 |
53 |
-3.64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
171,207 |
|
645 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,553 |
0.00 |
30 |
-30.95 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,197 |
|
-5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
413,912 |
-25.55 |
1,560 |
-38.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,110,192 |
16.71 |
7,955 |
-2.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,097 |
0.00 |
8 |
-22.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,150 |
-18.32 |
4 |
-33.33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,172 |
0.00 |
5 |
-37.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,903 |
113.65 |
94 |
78.85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,869 |
7.06 |
52 |
-10.34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,166 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
151,519 |
13.62 |
571 |
-5.46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
408 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,093 |
0.00 |
140 |
-17.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,328 |
0.00 |
68 |
-29.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,247 |
-63.85 |
91 |
-69.97 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
28,940 |
0.00 |
109 |
-16.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,400 |
|
47 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100,811 |
0.00 |
380 |
-16.67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
63,946 |
4.84 |
243 |
-14.79 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
163,849 |
0.00 |
647 |
-29.83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
263,871 |
0.00 |
1,003 |
-18.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,627 |
0.00 |
21 |
-19.23 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
308,318 |
-0.07 |
1,162 |
-16.82 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99,240 |
43.05 |
374 |
19.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113,878 |
4.93 |
433 |
-14.62 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,140 |
0.00 |
125 |
-17.33 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,691 |
0.00 |
8 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,100 |
6.12 |
170 |
-11.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,426 |
|
160 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,176,574 |
1.09 |
15,746 |
-15.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,408 |
0.00 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,515 |
120.78 |
85 |
82.61 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35,420 |
0.00 |
165 |
-47.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45,979 |
|
173 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156,001 |
-41.21 |
1 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
41,563 |
3.40 |
157 |
-14.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,139 |
54.98 |
140 |
29.63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
311,519 |
14.40 |
1,184 |
-6.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 |
-99.64 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,967 |
12.32 |
19 |
-10.00 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
14,742 |
8.76 |
56 |
-9.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
909,436 |
-5.52 |
3,429 |
-21.38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
69,332 |
|
263 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
350 |
31.09 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,642,397 |
3.13 |
6,192 |
-14.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,934 |
0.00 |
60 |
-16.67 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
31 |
-24.39 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,980 |
0.00 |
38 |
-17.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,200 |
0.00 |
103 |
-29.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,263 |
0.00 |
5 |
-20.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,826 |
93.02 |
7 |
50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,035 |
13.90 |
99 |
-7.55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
78,157 |
46.90 |
297 |
19.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,632 |
0.00 |
149 |
-29.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,421 |
0.00 |
9 |
-10.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
282,669 |
-2.27 |
1,074 |
-20.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106,368 |
8.98 |
401 |
-9.28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,814 |
0.14 |
132 |
-18.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85,976 |
8.20 |
327 |
-12.13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
967,515 |
96.21 |
3,677 |
59.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155,183 |
46.92 |
585 |
22.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,909 |
18.21 |
56 |
-1.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,491 |
19.60 |
100 |
-1.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82,328 |
9.47 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
811 |
8.86 |
3 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,016 |
-2.87 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
25.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
274,808 |
25.23 |
1,036 |
4.23 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35,614 |
-5.75 |
135 |
-23.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,890 |
34.01 |
18 |
12.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80,973 |
-31.68 |
305 |
-43.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,543 |
26.25 |
47 |
4.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,727 |
0.00 |
58 |
-29.27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,500 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1,070,195 |
-5.17 |
4,035 |
-21.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,432 |
|
39 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,226,874 |
3.43 |
4,625 |
-13.92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
25,000 |
0.00 |
94 |
-16.81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23,768 |
|
90 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,301 |
0.00 |
61 |
-16.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,056 |
0.00 |
4 |
-25.00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77,248 |
24.13 |
305 |
-12.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,262 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
170,138 |
93.77 |
641 |
61.46 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
54,201 |
0.00 |
214 |
-29.84 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
134,060 |
-41.68 |
505 |
-51.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
231,589 |
22.52 |
873 |
1.99 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35,598 |
-22.98 |
161 |
-50.61 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15,526 |
0.00 |
59 |
-17.14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,305 |
-43.40 |
95 |
-52.97 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35,572 |
-15.66 |
135 |
-31.12 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3,669 |
115.82 |
14 |
55.56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20,090 |
-63.71 |
91 |
-76.73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90,432 |
-57.03 |
341 |
-64.32 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
7,637 |
-9.96 |
29 |
-25.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,969 |
-18.70 |
23 |
-35.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,657 |
-56.84 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,970 |
0.20 |
16 |
-31.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,906 |
24.36 |
41 |
5.13 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32,352 |
32.04 |
122 |
10.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187,305 |
-1.11 |
712 |
-19.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17,581 |
0.00 |
66 |
-16.46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,692 |
0.00 |
63 |
-17.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
164,750 |
13,080.00 |
621 |
12,320.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
230,360 |
-11.00 |
868 |
-25.94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,468 |
0.00 |
9 |
-18.18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
12.86 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,337 |
-5.45 |
43 |
-22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,875 |
0.00 |
18 |
-18.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149,879 |
4.63 |
592 |
-26.55 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
2,750,000 |
0.00 |
10,368 |
-16.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110,491 |
-25.41 |
417 |
-38.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40,700 |
175.00 |
153 |
128.36 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100,000 |
|
377 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,186 |
0.00 |
4 |
-20.00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
37,490 |
3.24 |
141 |
-14.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,795 |
0.00 |
11 |
-26.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,978 |
166.13 |
11 |
120.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
477 |
0.00 |
2 |
-50.00 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
58,550 |
-14.26 |
330 |
-37.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,441 |
0.00 |
36 |
-16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,000 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,421 |
8.85 |
144 |
-23.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,086 |
0.00 |
8 |
-22.22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
194,464 |
4.94 |
733 |
-12.63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,310 |
0.00 |
5 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
-29.82 |
2 |
-50.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
297 |
|
1 |
|
|
2025-08-01 |
13F |
CVS HEALTH Corp
|
|
|
|
32,273 |
0.00 |
122 |
-17.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
155 |
14.81 |
1 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
1,725,065 |
-17.49 |
6,503 |
-31.34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27,923 |
1.29 |
105 |
-15.32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612,732 |
4.53 |
2,420 |
-26.67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22,266 |
0.00 |
84 |
-17.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,190 |
0.00 |
12 |
-29.41 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
19,537 |
-5.22 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,100 |
-11.16 |
72 |
-25.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,720 |
14.17 |
46 |
-19.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80,263 |
-33.32 |
305 |
-43.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,635 |
-1.98 |
6 |
-14.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,112 |
0.00 |
20 |
-28.57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
81,537 |
-6.84 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,133 |
100.59 |
27 |
62.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
37,000 |
0.00 |
139 |
-16.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,409 |
154.75 |
59 |
87.10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27,539 |
0.00 |
104 |
-16.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,727 |
0.00 |
46 |
-30.30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,033 |
63.73 |
142 |
15.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,651,573 |
-1.92 |
21,306 |
-18.37 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,845 |
-1.46 |
18 |
-18.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,010 |
-7.84 |
158 |
-23.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
179,427 |
-0.79 |
676 |
-17.46 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
275,238 |
-1.51 |
1,038 |
-18.02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,594 |
0.00 |
6 |
-14.29 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,513 |
|
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
172,834 |
-20.84 |
652 |
-34.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79,400 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,986,687 |
-0.92 |
7,490 |
-17.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
300 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
60,826 |
-87.79 |
229 |
-89.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,293 |
1.64 |
15 |
-36.36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
694 |
-0.72 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
147,000 |
|
554 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,059 |
0.00 |
131 |
-30.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,633 |
6.15 |
30 |
-25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
9.05 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98,188 |
-35.96 |
370 |
-46.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,106 |
-0.52 |
10 |
-35.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42,883 |
0.74 |
162 |
-16.15 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,300 |
0.00 |
7 |
-30.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,066,396 |
53.58 |
4,020 |
27.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,894 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
38,529 |
0.00 |
145 |
-16.67 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,319 |
-5.84 |
73 |
-21.74 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
38,630 |
4.01 |
180 |
-44.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,523 |
-91.63 |
36 |
-93.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,400 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
247,541 |
-1.41 |
978 |
-30.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
15.85 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,500 |
0.00 |
62 |
-16.22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68,770 |
9.73 |
259 |
-8.48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37,902 |
0.00 |
150 |
-30.05 |
|
2025-05-15 |
13F |
Daventry Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
40,728 |
-9.12 |
154 |
-24.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,662,455 |
11.36 |
6,269 |
-7.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,120 |
25.40 |
114 |
4.63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32,263 |
-2.57 |
122 |
-19.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
73,563 |
-22.88 |
277 |
-35.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,995 |
108.70 |
155 |
75.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2,750,000 |
0.00 |
10,368 |
-16.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,783 |
-96.53 |
22 |
-97.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,017 |
0.00 |
11 |
-26.67 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,913 |
3.08 |
13 |
-31.58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
58,161 |
146.99 |
219 |
46.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
214,606 |
7.95 |
809 |
-10.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
331,675 |
0.26 |
1,260 |
-18.39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43,051 |
9.70 |
162 |
-8.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
28.57 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,559 |
|
6 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21,673 |
-65.54 |
82 |
-71.48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
103,494 |
36.33 |
390 |
13.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,128 |
14.06 |
83 |
-4.60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
159 |
15.22 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94,955 |
-0.19 |
361 |
-18.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12.12 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
54,660 |
0.61 |
224 |
-9.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12,025 |
0.00 |
45 |
-16.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,799 |
22.83 |
102 |
-14.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38,567 |
0.00 |
152 |
-29.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
259,861 |
9.62 |
980 |
-8.76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
300 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161,319 |
9.02 |
637 |
-23.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79,397 |
10.81 |
299 |
-7.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,360 |
26.37 |
24 |
4.55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
115,014 |
-31.68 |
434 |
-43.18 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27,116 |
1.41 |
103 |
-16.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
282,281 |
68.37 |
1,064 |
40.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,051 |
-16.97 |
162 |
-30.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,069 |
7.91 |
79 |
-10.23 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
427,149 |
69.17 |
1,610 |
40.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43,426 |
-3.62 |
197 |
-38.36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,246 |
0.00 |
33 |
-30.43 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
36,543 |
|
138 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,172 |
2.41 |
287 |
-14.58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,982,937 |
7.94 |
7,476 |
-10.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26,050 |
0.00 |
98 |
-14.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
598,630 |
23.54 |
2,257 |
2.78 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,200 |
0.00 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,448 |
0.00 |
9 |
-18.18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13,999 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148,858 |
26.18 |
561 |
5.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,444 |
37.15 |
36 |
12.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,373 |
0.00 |
126 |
-17.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144,429 |
28.83 |
570 |
-9.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,031 |
333.88 |
23 |
266.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
509,467 |
36.97 |
2,012 |
-3.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76,936 |
0.00 |
304 |
-30.02 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
7 |
-25.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
311,455 |
1.25 |
1,174 |
-15.72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,393 |
0.00 |
110 |
-36.05 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,886 |
-7.98 |
61 |
-32.97 |
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,281 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,760 |
-48.18 |
86 |
-57.07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,546 |
0.00 |
21 |
-20.00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
730,100 |
12.32 |
2,752 |
-6.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
9.26 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,895 |
0.00 |
45 |
-16.98 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
88,344 |
0.00 |
333 |
-16.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
62,791 |
|
237 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
101 |
-50.00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10,893 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,292 |
0.00 |
13 |
-29.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,094 |
31.45 |
53 |
10.42 |
|
2025-07-30 |
13F/A |
Divergent Planning, LLC
|
|
|
|
10,998 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
-64.84 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
905 |
0.00 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
526,970 |
5.58 |
1,987 |
-12.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,001 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,278 |
0.00 |
46 |
-16.36 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,988 |
-0.75 |
45 |
-16.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,134 |
8.62 |
4 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,875 |
0.00 |
33 |
-17.50 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12,477 |
0.00 |
57 |
-36.36 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
599,118 |
17.60 |
2,259 |
-2.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,303 |
120.70 |
92 |
80.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
54.17 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,310 |
0.00 |
37 |
-30.77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27,116 |
1.41 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
80,100 |
0.00 |
363 |
-36.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101,986 |
13.50 |
384 |
-5.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,553 |
-37.89 |
32 |
-48.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,300 |
0.00 |
47 |
-19.30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108,383 |
17.08 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,037,972 |
2.11 |
3,913 |
-15.01 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
253,048 |
0.53 |
962 |
-18.21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,404 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
45,068 |
0.00 |
170 |
-17.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,758 |
66.01 |
7 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57,426 |
-64.60 |
216 |
-70.57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1,681,170 |
1.15 |
6,641 |
-29.04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,521 |
-1.98 |
39 |
-37.70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,815 |
22.60 |
120 |
1.71 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
72,471 |
10.73 |
273 |
-7.77 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,629 |
0.00 |
6 |
-14.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
61,092 |
-1.67 |
230 |
-18.15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205,066 |
-46.47 |
773 |
-55.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,803 |
2.59 |
27 |
-29.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,500 |
0.00 |
51 |
-18.03 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
11,600 |
|
53 |
|
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,256 |
9.59 |
54 |
-8.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,673 |
19.36 |
40 |
0.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44,327 |
21.30 |
167 |
1.21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
609 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
35,650 |
81.35 |
135 |
48.35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
346,089 |
-0.89 |
1,305 |
-17.52 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54,789 |
-4.07 |
208 |
-21.80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
34,595 |
0.00 |
130 |
-16.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
468,692 |
-5.52 |
1,786 |
-20.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,400 |
22.60 |
186 |
2.20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,447 |
|
73 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,946 |
-67.26 |
49 |
-73.18 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
17,337 |
0.00 |
65 |
-16.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,376 |
-28.45 |
17 |
-42.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,826 |
5.31 |
110 |
-26.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
48,650 |
|
183 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
392,256 |
14.58 |
1,549 |
-19.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
46,504 |
-13.22 |
175 |
-27.69 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
509,160 |
-0.49 |
1,920 |
-17.18 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
164,541 |
0.00 |
650 |
-29.91 |
|