2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87,274 |
-79.71 |
4,541 |
-75.66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
228,282 |
12.31 |
9,748 |
-2.24 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
3,327,065 |
-12.65 |
173,107 |
4.79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,876 |
-11.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12,980 |
83.88 |
675 |
120.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
276 |
1,740.00 |
14 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,040 |
0.00 |
1,300 |
-3.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11.11 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
293 |
0.00 |
15 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,319 |
467.08 |
433 |
585.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
236,670 |
-1.05 |
11,377 |
-4.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375,163 |
-3.48 |
19,520 |
15.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
-3.93 |
9 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,552 |
-17.85 |
185 |
-1.60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
85 |
70.00 |
4 |
100.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
26,005 |
-4.02 |
1,110 |
-16.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,461 |
13.71 |
4,082 |
36.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66,206 |
0.00 |
2,827 |
-12.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,574 |
0.00 |
494 |
-12.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,610 |
-41.95 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7,591 |
-7.03 |
395 |
11.30 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,396 |
-20.32 |
73 |
-4.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,243 |
-2.69 |
96 |
-15.93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170,725 |
40.83 |
8,883 |
68.96 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
54,880 |
-30.07 |
2,638 |
-32.72 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
552,165 |
-15.12 |
28,729 |
1.83 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
185,322 |
-8.33 |
7,913 |
-20.19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,632 |
-17.38 |
1,230 |
-0.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194,312 |
-21.13 |
10,110 |
-5.38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,783 |
6.88 |
332 |
-7.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,850 |
1.08 |
356 |
21.50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34,572 |
475.91 |
1,799 |
591.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,781 |
-4.69 |
855 |
-8.37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,311 |
2.78 |
928 |
-1.07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,382 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,783 |
-5.21 |
93 |
13.58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
141 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
482,423 |
-45.55 |
25,100 |
-34.67 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1,000 |
0.00 |
52 |
20.93 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,262 |
23.00 |
54 |
6.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,770 |
-33.70 |
300 |
-20.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,084 |
120.75 |
421 |
165.82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,635 |
|
1,022 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9,490 |
-3.06 |
412 |
-9.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,197,789 |
0.09 |
62,329 |
20.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174,482 |
-46.89 |
9,078 |
-36.29 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1,263 |
0.00 |
54 |
-13.11 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
12,955 |
0.00 |
674 |
20.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
695 |
0.87 |
36 |
24.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
914 |
-23.83 |
48 |
-9.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,678 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,867 |
12.27 |
1,361 |
-2.30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,765 |
|
352 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,566 |
0.00 |
134 |
19.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,134 |
9.48 |
3,419 |
5.33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
84 |
-2.33 |
4 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
78 |
20.00 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
72,025 |
0.00 |
3,747 |
19.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22,337 |
-3.86 |
1,162 |
15.39 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
194,200 |
-18.13 |
9,335 |
-21.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-27.78 |
3 |
-33.33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
351 |
|
18 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,072 |
0.00 |
1,617 |
19.97 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,064 |
0.98 |
107 |
21.59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,206 |
-15.99 |
1,103 |
0.82 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113,885 |
32.25 |
5,474 |
27.21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
91,553 |
|
4,764 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28,110 |
8.81 |
1,463 |
30.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,531 |
0.00 |
288 |
20.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,494 |
|
338 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,016 |
-5.54 |
469 |
13.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105,513 |
0.00 |
4,505 |
-12.95 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
10,022 |
-3.51 |
550 |
22.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57,401 |
-12.16 |
2,987 |
5.36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
2 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
300,000 |
0.00 |
15,609 |
19.97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49,134 |
-9.38 |
2,556 |
8.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,624 |
-1.31 |
966 |
-14.06 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12,599 |
58.40 |
618 |
50.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
643 |
-55.03 |
33 |
-46.77 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
85 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
0.90 |
6 |
25.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
291,949 |
2.44 |
15 |
25.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-107 |
-0.00 |
-6 |
25.00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,239 |
0.00 |
2,999 |
-12.95 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,090 |
0.00 |
57 |
24.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,005 |
4.58 |
52 |
26.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,100 |
0.00 |
317 |
20.08 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
446 |
8.25 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,783 |
89.10 |
6 |
200.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30,216 |
5.24 |
1,290 |
-8.38 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,237 |
25.46 |
61 |
20.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,312 |
0.00 |
63 |
-3.08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
710 |
0.00 |
37 |
20.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19,960 |
|
1,039 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
657 |
35.19 |
34 |
61.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,960 |
-38.82 |
986 |
-26.58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,423 |
3.55 |
438 |
24.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29,001 |
-0.17 |
1,509 |
19.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,159 |
5.82 |
477 |
26.93 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
237,941 |
-17.61 |
12,380 |
-1.15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
552 |
230.54 |
29 |
300.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
26,111 |
0.33 |
1,132 |
-5.90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
195,974 |
0.00 |
10,197 |
19.97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
931 |
-93.65 |
48 |
-92.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,290 |
0.00 |
431 |
20.06 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
194 |
0.00 |
10 |
25.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10,912 |
-7.98 |
568 |
10.31 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,084 |
-80.28 |
89 |
-83.01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41,388 |
|
2,153 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,458 |
59.27 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
399,328 |
-14.49 |
20,777 |
2.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
-0.86 |
6 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,501 |
0.00 |
64 |
-12.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
793,371 |
53.77 |
41,279 |
84.48 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4,050 |
|
211 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
729,899 |
-3.33 |
37,977 |
15.98 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13,324 |
-8.85 |
578 |
-14.52 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,631 |
-15.83 |
397 |
1.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,122 |
40.69 |
3,336 |
68.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,341 |
-20.60 |
1,058 |
-4.77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,040 |
160.83 |
626 |
213.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,134 |
-4.30 |
49 |
-9.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,565 |
1.42 |
844 |
-2.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,832 |
-0.77 |
147 |
19.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,100 |
-20.77 |
265 |
-5.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,200 |
3.33 |
1,936 |
23.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54,666 |
-66.70 |
2,844 |
-60.04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17,203 |
-51.13 |
895 |
-41.35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
6,828 |
|
355 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45,033 |
10.76 |
2,343 |
32.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
924 |
0.00 |
48 |
20.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,399 |
0.00 |
1,853 |
-12.92 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,160 |
|
112 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
1,505 |
-74.81 |
72 |
-75.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,595 |
-28.50 |
173 |
-31.47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
313,860 |
0.06 |
15,087 |
-3.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,945 |
0.00 |
517 |
19.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78,347 |
6.84 |
4,076 |
28.18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,729 |
0.00 |
90 |
20.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,410 |
17.51 |
402 |
2.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
353,300 |
19.26 |
18,382 |
43.08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,238 |
0.00 |
992 |
-12.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,229 |
|
64 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9,644 |
-9.31 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,429 |
-4.28 |
1,427 |
14.90 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
23,691 |
-4.41 |
1,233 |
14.71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50,968 |
-59.37 |
2,652 |
-51.27 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
117 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84,583 |
0.89 |
4,401 |
21.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
833 |
-3.03 |
40 |
-4.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
458,177 |
-4.00 |
23,839 |
15.16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22,400 |
-14.18 |
1,077 |
-17.48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
347,570 |
-2.43 |
18,084 |
17.06 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
23,035 |
-12.27 |
1,107 |
-15.62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24,208 |
|
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,931 |
-0.91 |
152 |
18.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
153 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,822 |
-23.61 |
95 |
-8.74 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8,392 |
-53.82 |
358 |
-59.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,739 |
-1.25 |
74 |
-13.95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
800 |
|
42 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,795 |
0.00 |
2,468 |
-12.95 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13,400 |
0.00 |
697 |
19.97 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,010 |
0.00 |
246 |
-4.67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
72,772 |
|
3,786 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
32,100 |
0.00 |
1,670 |
19.97 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,451 |
0.00 |
128 |
19.81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40,807 |
-39.89 |
2,123 |
-27.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
42 |
20.59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68,877 |
-5.74 |
3,584 |
13.06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,414 |
-13.68 |
74 |
2.82 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,444 |
9.23 |
63 |
1.64 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
242,549 |
-14.43 |
12,620 |
2.66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,331 |
|
745 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11,900 |
0.00 |
619 |
19.96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,499 |
0.00 |
1,149 |
-6.20 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,808 |
-7.68 |
-198 |
11.24 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
35,939 |
10.51 |
1,870 |
32.55 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,185 |
|
62 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,800 |
|
94 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,962 |
-25.68 |
518 |
-10.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143,077 |
-44.98 |
7,444 |
-34.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44,400 |
118.72 |
2,310 |
162.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,700 |
-47.48 |
869 |
-37.06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110,547 |
-1.10 |
5,752 |
18.65 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3,100,000 |
0.00 |
161,293 |
19.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49,765 |
0.00 |
2,125 |
-12.95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
58,235 |
0.00 |
3,030 |
19.96 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,907 |
2.66 |
255 |
23.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,135 |
2.53 |
371 |
23.26 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83,097 |
4.12 |
4,324 |
24.91 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
34,509 |
-11.53 |
1,796 |
6.15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
608 |
14.50 |
26 |
-3.85 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
36,200 |
13.84 |
1,809 |
13.57 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
74,506 |
-2.03 |
3,877 |
17.53 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
376,385 |
-14.34 |
16,072 |
-25.43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
787,181 |
-10.10 |
40,957 |
7.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,581 |
0.66 |
1,175 |
20.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
169 |
-1.74 |
9 |
14.29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30,010 |
22.94 |
1,443 |
18.29 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4,000 |
|
208 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,733,295 |
-0.40 |
194,243 |
19.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25,290 |
-25.88 |
1,316 |
-11.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,872 |
1,385.71 |
97 |
1,840.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,163,415 |
-32.14 |
112,562 |
-18.59 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
3,059,372 |
23.45 |
159,179 |
48.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,802 |
25.38 |
376 |
9.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,495 |
-8.73 |
806 |
9.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56,696 |
0.26 |
2,950 |
20.27 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
95,318 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,444 |
-23.69 |
166 |
-26.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,786 |
-8.49 |
1,394 |
9.77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,377 |
42.68 |
436 |
71.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,200 |
0.00 |
1,415 |
20.02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,092 |
0.00 |
101 |
-3.85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
52 |
44.44 |
3 |
100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
181,909 |
388.44 |
9,465 |
486.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,654,680 |
4.24 |
86,093 |
25.05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,001 |
21.27 |
1,751 |
5.55 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14,450 |
-0.43 |
695 |
-4.28 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
860,409 |
-2.82 |
44,767 |
16.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,581 |
7.92 |
342 |
29.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
263 |
0.00 |
14 |
18.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,900 |
-5.32 |
463 |
13.76 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,900 |
11.43 |
203 |
33.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28,733 |
2.68 |
1,495 |
23.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,022 |
-44.83 |
313 |
-33.83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
12,269,004 |
5.75 |
638,356 |
26.86 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,873 |
-84.95 |
123 |
-86.97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,430 |
43.59 |
439 |
72.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
286,000 |
0.00 |
14,881 |
19.97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,891 |
6.67 |
1,276 |
-7.13 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,499 |
6.61 |
192 |
-6.80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
525 |
-1.69 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,406 |
26.42 |
1,374 |
51.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,555 |
|
237 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
153,705 |
44.63 |
7,997 |
73.51 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,906 |
-18.73 |
236 |
-21.93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,967 |
84.73 |
623 |
122.14 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
-28.57 |
3 |
0.00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
43,000 |
|
2,237 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
399,228 |
-3.28 |
20,772 |
16.03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270,071 |
0.57 |
12,982 |
-3.25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,114,134 |
-8.46 |
58 |
9.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
212,836 |
-3.06 |
11,074 |
16.30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
259 |
-2.63 |
13 |
18.18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,264 |
0.00 |
182 |
-12.92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,655 |
|
502 |
|
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
41,600 |
-33.15 |
1,804 |
-37.30 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
181,725 |
-6.10 |
7,760 |
-18.26 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
692,015 |
-11.54 |
29,549 |
-22.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,200 |
17.90 |
106 |
12.90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
650 |
5.35 |
34 |
26.92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
42,023 |
26.79 |
2,186 |
52.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,495 |
0.00 |
78 |
20.31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-9.09 |
5 |
25.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
367 |
-94.66 |
16 |
-95.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
-0.40 |
13 |
20.00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
82,709 |
54.32 |
3,532 |
34.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,528 |
-62.58 |
756 |
-55.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,255 |
-11.64 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,108 |
-3.14 |
1,688 |
-6.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,165 |
-11.07 |
1,726 |
6.68 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,887 |
-24.39 |
514 |
-9.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,080,917 |
-3.70 |
56,240 |
15.53 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
7,262 |
|
378 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,441 |
0.04 |
387 |
20.19 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,931 |
0.00 |
257 |
20.19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
620 |
-0.80 |
32 |
18.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
714 |
250.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12,849 |
-33.65 |
669 |
-20.38 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,872 |
2.86 |
523 |
-1.14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101,874 |
-58.80 |
5,301 |
-50.57 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
605,128 |
8.09 |
31,485 |
29.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14,783 |
0.00 |
769 |
19.97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,500 |
108.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34,300 |
20.77 |
2 |
0.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,965 |
-3.73 |
287 |
-7.44 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
540,949 |
13.59 |
28,146 |
36.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
93,415 |
-10.68 |
4,860 |
7.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122,048 |
2.56 |
5,211 |
-10.72 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
767,365 |
-0.25 |
39,926 |
19.67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277,668 |
-0.96 |
13,348 |
-4.73 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
18,720 |
5.14 |
900 |
1.12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,597 |
26.66 |
291 |
52.36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41,131 |
-73.89 |
2,140 |
-68.68 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,386 |
-25.16 |
696 |
-10.19 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
66,543 |
3.71 |
3,199 |
-0.25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,458 |
52.55 |
596 |
83.38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
3 |
50.00 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
63,150 |
-18.35 |
2,697 |
-28.92 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
92,400 |
-2.94 |
4,532 |
-7.47 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
642,300 |
-25.19 |
27,426 |
-34.88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,673 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,931 |
0.00 |
257 |
20.19 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
161,179 |
|
8,386 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
212 |
-79.63 |
11 |
-75.56 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
118,693 |
|
6,176 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,884 |
9.13 |
1,347 |
30.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,277 |
-47.12 |
431 |
-36.58 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,095 |
-2.10 |
260 |
-14.75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
140.00 |
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
68,707 |
-7.93 |
2,980 |
-13.65 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,974 |
11.56 |
767 |
-2.91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,868 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
762 |
-71.51 |
40 |
-66.38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,762 |
0.00 |
163 |
-5.78 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
1,954,558 |
0.00 |
101,696 |
19.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,555 |
13,448.78 |
289 |
28,800.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
74 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,751 |
4.59 |
403 |
25.55 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
2,000,000 |
15.77 |
104,060 |
38.89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,064 |
0.98 |
107 |
21.59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
140,289 |
0.72 |
5,990 |
-12.32 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
114,860 |
1.40 |
5,976 |
21.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81,902 |
-21.56 |
4,261 |
-5.90 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,202 |
31.00 |
947 |
57.31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
206,387 |
-12.25 |
8,813 |
-23.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-50.00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,582 |
15.17 |
915 |
38.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,996 |
14.83 |
149 |
31.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,659 |
|
346 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,115 |
|
578 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59.85 |
27 |
36.84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,455 |
1.07 |
1,428 |
21.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
182,938 |
52.41 |
9,141 |
52.05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,245 |
-19.13 |
736 |
-29.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,589 |
2.55 |
239 |
-10.86 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
142,175 |
|
6,834 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
809 |
-86.91 |
42 |
-84.27 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,296 |
29.73 |
67 |
55.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,191 |
0.00 |
4,384 |
-3.80 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12,400 |
0.00 |
645 |
20.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7,100 |
238.10 |
369 |
305.49 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
132,026 |
0.00 |
6,869 |
19.98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62,368 |
-3.26 |
2,663 |
-15.78 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,866 |
-4.71 |
186 |
-8.42 |
|
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 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
0.00 |
21 |
17.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,500 |
-57.55 |
234 |
-49.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,342 |
1,405.41 |
174 |
1,822.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
308 |
|
16 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113,464 |
37.69 |
5,904 |
65.21 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
792 |
-67.08 |
41 |
-60.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,400 |
3.33 |
645 |
24.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,900 |
-5.11 |
2,804 |
13.84 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
87,190 |
-6.26 |
4,191 |
-9.81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,688 |
1,106.32 |
556 |
1,363.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,687 |
|
1,441 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,325 |
25.47 |
69 |
51.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,136 |
6.61 |
683 |
27.90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,213,596 |
-7.48 |
63,143 |
11.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,828 |
11.10 |
505 |
-7.68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,520 |
-1.57 |
2,941 |
18.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,541 |
10.11 |
236 |
32.58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,884 |
2.46 |
774 |
22.86 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-12,819 |
-69.05 |
-547 |
20.75 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14,032 |
11.35 |
730 |
33.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,214,599 |
1.57 |
271,316 |
21.85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22,070 |
-65.32 |
1,148 |
-58.41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6,464 |
|
336 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,251,505 |
-1.89 |
65,116 |
17.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,168 |
0.00 |
321 |
19.85 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19,702 |
-69.50 |
854 |
-71.40 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,576 |
-4.70 |
941 |
-8.28 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
14,894 |
|
775 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4,134 |
-14.96 |
233 |
10.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,720 |
0.74 |
2,431 |
20.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,817 |
-1.93 |
183 |
-5.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,535 |
-9.75 |
1,433 |
8.24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
925 |
0.00 |
48 |
20.00 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4,073 |
-38.69 |
196 |
-41.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
126,917 |
4.43 |
6,603 |
25.29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32,200 |
-45.42 |
1,397 |
-48.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,454 |
-26.68 |
180 |
-12.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,617 |
8.32 |
136 |
30.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
200,647 |
-15.24 |
10,440 |
1.69 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,917 |
-0.65 |
127 |
-6.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21,200 |
-54.51 |
1,103 |
-45.42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,427 |
34.65 |
543 |
61.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,323 |
0.00 |
173 |
19.44 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
57,453 |
-29.94 |
2,989 |
-15.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,065 |
17.40 |
302 |
2.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
459 |
141.58 |
24 |
187.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
297 |
-46.39 |
15 |
-37.50 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8,828 |
0.00 |
459 |
20.16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97,500 |
-0.71 |
5,073 |
19.12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
335 |
3.08 |
17 |
21.43 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
661 |
13.97 |
29 |
7.69 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,552 |
|
237 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,600 |
0.00 |
365 |
-3.69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,562 |
-45.90 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,259 |
4.18 |
1,366 |
24.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,402 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
23,419 |
-7.55 |
1,218 |
10.93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,947 |
0.47 |
622 |
-3.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,753 |
0.00 |
143 |
20.17 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12,329 |
11.21 |
641 |
33.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,260 |
0.00 |
950 |
20.10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,900 |
|
567 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5,915 |
-0.00 |
-308 |
19.92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
308,634 |
7.38 |
16 |
33.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,528 |
6.89 |
108 |
-7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,407 |
26.31 |
229 |
51.66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
494,607 |
2.41 |
21,120 |
-10.85 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,448 |
-22.46 |
105 |
-32.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
0.00 |
9 |
28.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,105 |
6.04 |
578 |
27.09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
141,446 |
|
7,359 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-16.67 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
236,447 |
18.55 |
12,302 |
42.22 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
18,150 |
-0.49 |
944 |
19.34 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1,773,603 |
10.69 |
92,281 |
133,639.13 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
2,347,802 |
2.14 |
122,156 |
22.53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,539 |
-4.81 |
1,560 |
-17.11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
1.47 |
4 |
50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,539 |
0.00 |
704 |
19.93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,083 |
3.24 |
52 |
0.00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
42,624 |
15.28 |
1,820 |
0.39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
270,743 |
-4.35 |
14 |
16.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
368,340 |
324.59 |
19,165 |
409.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
276 |
0.00 |
14 |
27.27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,992 |
-82.70 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,388 |
3.39 |
176 |
23.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,715 |
|
766 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62,900 |
-9.24 |
3,273 |
8.89 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,021 |
-5.91 |
521 |
13.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12,000 |
-42.86 |
624 |
-31.43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
503 |
-29.85 |
21 |
-40.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
540 |
0.56 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,236 |
0.00 |
1,210 |
20.78 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
73,927 |
-43.91 |
3,846 |
-32.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,088 |
3.03 |
57 |
24.44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16,620 |
0.00 |
710 |
-13.01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
-15.15 |
3 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36,864 |
-9.78 |
1,918 |
8.24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
397,990 |
5.30 |
20,707 |
26.32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,216 |
-2.53 |
480 |
16.83 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
14,709 |
|
707 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,891 |
3.06 |
636 |
-10.31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-159,012 |
338.04 |
-6,790 |
281.40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237,241 |
-6.67 |
12,344 |
11.96 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
3,385 |
3.20 |
163 |
-0.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,500 |
-62.16 |
1,223 |
-54.62 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
11,959 |
|
519 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246,966 |
9.62 |
11,872 |
5.45 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
18,100 |
9.04 |
904 |
8.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,531 |
50.23 |
2,733 |
80.28 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
71,979 |
-6.05 |
3,460 |
-9.61 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12 |
-61.29 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,383,417 |
25.82 |
71,979 |
50.95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
491,831 |
-0.18 |
25,590 |
19.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
594,482 |
-0.21 |
30,931 |
19.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47,800 |
13.27 |
2,487 |
35.90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
200,906 |
0.34 |
10,453 |
20.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,220 |
0.00 |
137 |
-12.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
-56.76 |
1 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
2 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
126,400 |
-48.81 |
5,482 |
-51.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,654 |
0.00 |
919 |
20.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,304 |
0.00 |
63 |
-4.62 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,339,886 |
-1.52 |
69,714 |
18.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,122 |
2.33 |
2,920 |
22.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10,871 |
-1.49 |
566 |
18.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
27,711 |
18.43 |
1,442 |
42.11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146,818 |
-3.87 |
7,058 |
-7.52 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
902,644 |
-25.60 |
46,965 |
-10.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,387 |
6.96 |
384 |
28.43 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
140,020 |
6.71 |
5,979 |
-7.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,564 |
274.25 |
1,382 |
350.16 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37,100 |
-3.13 |
1,609 |
-9.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
73,580 |
-6.00 |
3,828 |
12.79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
364 |
1.96 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
652 |
-82.26 |
34 |
-79.25 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,760 |
-0.76 |
664 |
19.03 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3,272 |
|
157 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
212,500 |
0.00 |
11,056 |
19.97 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
505,426 |
-6.38 |
26,297 |
12.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,516 |
-15.11 |
599 |
1.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
57,688 |
-54.26 |
3,002 |
-45.13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,135 |
9.13 |
49 |
2.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,566 |
-19.66 |
758 |
-3.69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|