2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50,000 |
|
36 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
14,300 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
859 |
-97.88 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28,652 |
-2.80 |
21 |
-33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,448 |
0.00 |
81 |
-6.98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117,697 |
0.00 |
80 |
-39.23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
497 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,911 |
0.00 |
6 |
-16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
531.25 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,500 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390,412 |
-24.50 |
285 |
-27.55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,060 |
0.00 |
32 |
-3.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
620,894 |
-54.86 |
453 |
-56.70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,056 |
|
38 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10,000 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,647 |
90.94 |
18 |
88.89 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
6,451 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
4,592,168 |
15.98 |
3,349 |
11.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76,384 |
2.40 |
61 |
-4.76 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
115,000 |
-61.02 |
87 |
-62.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,645,889 |
0.00 |
1,200 |
-3.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112,900 |
-42.16 |
82 |
-44.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,895 |
-4.99 |
9 |
-11.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
293 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238,738 |
-80.47 |
174 |
-81.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
571,092 |
-0.15 |
387 |
-39.12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,058 |
-21.74 |
25 |
-27.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,475 |
-74.98 |
1 |
-75.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,669 |
0.00 |
2 |
-50.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
254,613 |
55.57 |
186 |
49.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,473 |
-75.25 |
11 |
-77.27 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4,627,934 |
16.10 |
3,375 |
11.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,345 |
-74.92 |
2 |
-80.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,336 |
0.00 |
3 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,120 |
-74.88 |
2 |
-83.33 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,360 |
-76.30 |
3 |
-76.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23,233 |
-75.25 |
17 |
-77.46 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,552 |
-77.83 |
21 |
-79.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,652 |
0.00 |
27 |
-3.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,672 |
-18.73 |
5 |
-20.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
589 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
30,480 |
|
22 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11.94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,879 |
-74.86 |
1 |
-80.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,020 |
0.15 |
9 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81,754 |
|
60 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
168,296 |
-29.88 |
114 |
-57.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
330,031 |
-77.05 |
241 |
-78.00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
35,000 |
0.00 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,155 |
-28.51 |
3 |
-25.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133,230 |
-76.43 |
97 |
-77.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96,470 |
-21.14 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,631,102 |
-11.28 |
1,918 |
-14.76 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
100,000 |
0.00 |
73 |
-4.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
674,064 |
-11.30 |
492 |
-14.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,725 |
4.99 |
0 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
115,000 |
|
84 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
46,855,291 |
0.00 |
34,167 |
-3.95 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
18,120 |
|
13 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127,139 |
0.00 |
86 |
-39.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,397 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,968 |
0.00 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130,864 |
-73.00 |
95 |
-74.11 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27,420 |
0.00 |
21 |
-4.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,300 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,107 |
58.92 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50,400 |
537.97 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,862 |
8.84 |
45 |
7.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,659 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52,100 |
1,057.78 |
38 |
1,133.33 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
10,000 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14,100 |
30.56 |
10 |
25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
75,079 |
-57.59 |
55 |
-59.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,393 |
0.00 |
32 |
-3.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,067 |
-43.20 |
2 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
70,315 |
-25.18 |
51 |
-28.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
175,626 |
|
128 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
28,652 |
0.00 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
300,000 |
|
219 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
198,535 |
-12.09 |
145 |
-15.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,176 |
12.92 |
30 |
11.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,388 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40,755 |
|
30 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1,478 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,765 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54,604 |
|
40 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85,919 |
|
63 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,307 |
0.74 |
27 |
-10.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,704 |
-92.25 |
2 |
-96.15 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
901,176 |
0.00 |
657 |
-3.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,580 |
-95.43 |
1 |
-96.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,346 |
-74.99 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
650 |
-74.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
306,860 |
-2.15 |
244 |
-8.27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,810 |
0.00 |
17 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
296,189 |
0.00 |
216 |
-4.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
265,604 |
-32.19 |
194 |
-35.02 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10,027 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
266,668 |
-2.28 |
212 |
-8.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247,101 |
130.84 |
180 |
122.22 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,698 |
0.00 |
26 |
23.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,000 |
17.02 |
24 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103,300 |
274.28 |
75 |
275.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77,557 |
0.00 |
52 |
-39.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150,395 |
-30.56 |
110 |
-33.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
800 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,400 |
12.33 |
12 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,608 |
40.03 |
5 |
-16.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136,254 |
|
99 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
844 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
15,659 |
|
11 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,826 |
-0.50 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,404 |
30.25 |
8 |
-20.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,784,973 |
-57.02 |
1,302 |
-58.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
140 |
-92.71 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,061,626 |
|
774 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,471 |
2.71 |
4 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
613,418 |
0.00 |
415 |
-38.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-15.38 |
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 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
396,167 |
66.02 |
289 |
59.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,843 |
-74.91 |
2 |
-75.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37,032 |
-0.77 |
29 |
-6.45 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
40,900 |
-33.12 |
30 |
-36.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
150,649 |
0.00 |
110 |
-4.39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,007 |
-75.58 |
3 |
-83.33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
350,000 |
-40.68 |
255 |
-42.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,191 |
-74.98 |
2 |
-83.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,328 |
-75.38 |
5 |
-78.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,775 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
103,500 |
0.00 |
75 |
-3.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
873,128 |
0.00 |
637 |
-3.93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,100 |
5.51 |
23 |
-34.29 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
580 |
-30.12 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
343 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78,187 |
1,267.62 |
57 |
1,040.00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
12,799 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
41,724 |
|
30 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284,748 |
8.88 |
227 |
1.80 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
11,411 |
|
8 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
138,605 |
0.00 |
101 |
-3.81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,103 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26,700 |
|
19 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347,523 |
|
253 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
-1.36 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
3,600,000 |
-7.19 |
2,625 |
-10.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,811 |
-64.58 |
17 |
-66.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,514 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
966 |
-2.72 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,940,045 |
-43.57 |
1,415 |
-45.82 |
|