2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
90,542 |
349.32 |
2,013 |
320.92 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,451,373 |
45.06 |
54,494 |
35.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107,199 |
9.27 |
2,531 |
7.11 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
14,442 |
|
321 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,068 |
0.00 |
24 |
-8.00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
284,469 |
2.01 |
6,244 |
-12.16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,744 |
17.03 |
324 |
0.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,200 |
-43.48 |
116 |
-47.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,601 |
|
236 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,051 |
6.40 |
403 |
4.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,800 |
222.22 |
129 |
204.76 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,682 |
-9.12 |
60 |
-15.71 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
110,130 |
-6.06 |
2,600 |
-7.87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,701 |
-19.98 |
81 |
-30.77 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1,534,706 |
-9.74 |
33,687 |
-22.28 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
926 |
0.00 |
21 |
-4.76 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35,080 |
|
780 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,855,534 |
1.55 |
41,249 |
-4.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,984 |
0.00 |
44 |
-6.38 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,438 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
80,000 |
|
1,778 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
683 |
20.88 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,141 |
-28.43 |
292 |
-33.03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,856 |
-15.54 |
241 |
-20.98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,228 |
0.00 |
707 |
-13.89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,158,355 |
-0.72 |
25,750 |
-7.07 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
153,789 |
0.00 |
3,376 |
-13.90 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,669 |
0.00 |
348 |
-6.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,080 |
0.00 |
46 |
-15.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,582 |
7.17 |
391 |
0.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
513 |
-38.71 |
11 |
-42.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65,091 |
1.59 |
1,447 |
-4.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,664 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,402 |
5.76 |
320 |
-0.93 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
37,400 |
29.86 |
831 |
21.49 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
363 |
-25.77 |
8 |
-27.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,273 |
0.00 |
428 |
-6.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
553,813 |
54.54 |
12,311 |
44.65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,660 |
-18.73 |
181 |
-20.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,278 |
6.62 |
1,207 |
-0.25 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,304,366 |
11.86 |
251,296 |
4.70 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
2,100 |
-4.55 |
50 |
-5.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36,765 |
2.67 |
817 |
-3.88 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17,647 |
21.63 |
392 |
13.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,692 |
13.56 |
438 |
6.33 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
9,000 |
28.57 |
200 |
20.48 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
144,111 |
0.00 |
3,204 |
-6.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,036 |
0.00 |
1,340 |
-13.89 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
251 |
-77.69 |
6 |
-80.77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
19.23 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,402 |
10.38 |
228 |
-5.00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
15,000 |
50.00 |
333 |
40.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131,260 |
0.00 |
2,918 |
-6.42 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30,238 |
-2.15 |
664 |
-15.76 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318,140 |
1.29 |
7,661 |
2.31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,860 |
-4.61 |
353 |
-10.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
285,000 |
9.62 |
6,336 |
2.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-91.53 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,954,916 |
11.27 |
287,989 |
3.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
785 |
-29.85 |
17 |
-39.29 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
11,748 |
|
261 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
134,487 |
0.00 |
2,952 |
-13.91 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
0.00 |
9 |
-10.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
288,999 |
0.00 |
6,424 |
-6.40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302,792 |
-17.85 |
6,731 |
-23.10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48,519 |
-2.56 |
1,079 |
-8.80 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,429 |
-14.11 |
62 |
-24.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
299,886 |
136.79 |
6,666 |
121.68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
851 |
2.41 |
19 |
5.88 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
32,324 |
|
719 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
746 |
-5.45 |
17 |
-11.11 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,839 |
-6.32 |
40 |
-20.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
63,939 |
|
1,421 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
5,514 |
0.00 |
131 |
12.07 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
209 |
808.70 |
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
348,107 |
139.24 |
7,738 |
123.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,200 |
|
71 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,418 |
3.60 |
54 |
-3.64 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
22,875 |
14.07 |
543 |
28.07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
166,060 |
82.68 |
3,692 |
71.04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
103,589 |
-43.45 |
2,303 |
-47.08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
192 |
3.23 |
5 |
33.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,948 |
-42.47 |
799 |
-46.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,041 |
100.07 |
68 |
86.11 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4,419 |
-73.89 |
105 |
-70.95 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
125,000 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,625 |
6.21 |
36 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,919,651 |
-5.63 |
42,674 |
-11.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,871,259 |
6.36 |
86,056 |
-0.45 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,007 |
0.00 |
24 |
-4.17 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
792,123 |
0.00 |
17,387 |
-13.89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49,800 |
|
1,107 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
718 |
12.89 |
16 |
-6.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,684 |
6.76 |
1,025 |
-8.08 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,412 |
-5.31 |
209 |
-11.44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14,996 |
-45.80 |
329 |
-53.33 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,000 |
-32.11 |
222 |
-36.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,100 |
0.00 |
647 |
-6.51 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
41,000 |
-82.31 |
911 |
-83.45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,500 |
|
233 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
353,346 |
-1.28 |
8,342 |
-3.20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,507 |
31.60 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-11.76 |
2 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,869 |
2.66 |
264 |
-4.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,189,996 |
0.32 |
159,834 |
-6.10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
908,432 |
1.98 |
20,194 |
-4.55 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
32,545 |
-66.24 |
784 |
-65.93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
174,544 |
22,334.96 |
3,880 |
21,455.56 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,056 |
-10.55 |
135 |
-16.25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8,438 |
-19.78 |
188 |
-24.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
169,873 |
-46.18 |
3,776 |
-49.63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15,890 |
-11.82 |
353 |
-17.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
-20.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,825 |
0.00 |
796 |
-6.35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
15.91 |
5 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,052 |
17,433.33 |
23 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
320,299 |
0.00 |
7,120 |
-6.40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40,005 |
0.48 |
945 |
-1.46 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
47,527 |
106.67 |
1,144 |
108.76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35,515 |
-9.17 |
780 |
-21.79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,196,983 |
|
26,609 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
666 |
|
16 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,800 |
22.48 |
351 |
14.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,472 |
3.45 |
255 |
-3.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
-4.17 |
51 |
-10.53 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
66,529 |
0.00 |
1,479 |
-6.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,666 |
0.00 |
170 |
-6.59 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
218,210 |
-2.01 |
5,152 |
-3.94 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
61,892 |
0.00 |
1,376 |
-6.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,607 |
0.00 |
480 |
-6.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82,508 |
-11.57 |
1,834 |
-17.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
454 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
-12.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,173 |
6.44 |
26 |
0.00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
21,974 |
2.80 |
465 |
-32.51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21,495 |
6.43 |
472 |
-8.37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,763 |
7.49 |
728 |
0.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,844 |
-52.37 |
330 |
-55.54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
540,025 |
-5.27 |
12,005 |
-11.34 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,600 |
-97.47 |
169 |
-97.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
480,000 |
6.67 |
10,670 |
-0.16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
800,047 |
-8.11 |
17,785 |
-13.99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
646 |
59.11 |
14 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,480 |
-2.60 |
566 |
-8.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90,842 |
1.94 |
2,019 |
-4.58 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
89,700 |
-11.36 |
1,969 |
-23.69 |
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
6,225,000 |
24.50 |
138,382 |
16.53 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
534,256 |
0.00 |
11,727 |
-13.89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,794 |
6.51 |
83 |
-7.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
146,200 |
7.90 |
3,250 |
0.99 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
121,283 |
0.00 |
2,662 |
-13.88 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
511,716 |
54.94 |
11,375 |
45.03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
218,413 |
23.37 |
5,157 |
20.98 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
379,214 |
0.31 |
8,324 |
-13.62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
417,070 |
0.00 |
9,155 |
-13.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,845 |
-1.25 |
62 |
-15.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193,540 |
-52.53 |
4,302 |
-55.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,062 |
-13.23 |
68 |
-18.07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,364 |
-87.91 |
1,031 |
-88.69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
900,000 |
0.00 |
20,007 |
-6.40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
682 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
272,665 |
-6.20 |
6,061 |
-12.20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
53,660 |
|
1,209 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
163,434 |
7.71 |
4 |
0.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
35,431 |
|
683 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,615 |
-28.46 |
133 |
-30.16 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
521 |
20.32 |
13 |
8.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
133,568 |
|
2,969 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,487 |
-43.54 |
344 |
-47.16 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
19,682 |
-4.79 |
467 |
6.86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406,623 |
0.35 |
9,600 |
-1.61 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
661,789 |
3.47 |
14,712 |
-3.16 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,417 |
-82.36 |
34 |
-80.59 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,930 |
0.00 |
65 |
-5.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
175 |
0.00 |
4 |
-25.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
178,578 |
20.31 |
3,970 |
12.60 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
20,000 |
|
445 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
270 |
-2.53 |
6 |
0.00 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1,000,000 |
0.00 |
21,950 |
-13.89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18,927 |
26.20 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
10,000 |
|
222 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
125,000 |
|
2,779 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
244,112 |
33.39 |
5,427 |
24.85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2.60 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
257,499 |
|
5,724 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1,023,621 |
-48.17 |
22,755 |
-51.48 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1,529,225 |
|
33,995 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16,924 |
-28.03 |
400 |
-29.51 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
216,087 |
-0.08 |
4,804 |
-6.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,064 |
-18.14 |
246 |
-23.44 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
315,002 |
117.33 |
7,002 |
103.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85,647 |
14.14 |
1,904 |
6.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
257,457 |
-77.73 |
5,723 |
-79.15 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
203,760 |
81.03 |
4,530 |
69.44 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
48,612 |
0.00 |
1,081 |
-6.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,844 |
0.00 |
194 |
-13.78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
36,866 |
-1.40 |
809 |
-15.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
936 |
-48.54 |
21 |
-53.49 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
49,946,972 |
0.00 |
1,110,321 |
-6.40 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,330 |
-66.24 |
104 |
-65.90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,669 |
0.12 |
984 |
-1.90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13,449 |
-30.11 |
295 |
-50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,132 |
3.90 |
47 |
-2.08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
9,459 |
|
210 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
96,424 |
-29.00 |
2,277 |
-30.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304,355 |
-10.93 |
6,766 |
-16.64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,181 |
35.61 |
992 |
16.73 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
1,218,436 |
13.71 |
28,767 |
11.49 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
33,090 |
67.26 |
843 |
48.15 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,722 |
0.00 |
216 |
-6.09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,472 |
-12.85 |
294 |
-14.53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
325,000 |
296.83 |
7,225 |
271.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
197,100 |
-14.30 |
4,382 |
-19.79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
135,677 |
|
3,016 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,354 |
0.00 |
75 |
-6.33 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,030 |
0.00 |
48 |
-2.08 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
217,893 |
-44.04 |
4,844 |
-47.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,344 |
5.62 |
919 |
-1.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
987 |
0.00 |
22 |
-8.70 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
328 |
0.00 |
7 |
-12.50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
618,260 |
3.53 |
13,744 |
-3.10 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,926,000 |
|
42,815 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27,716 |
0.00 |
616 |
-6.38 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
300,000 |
20.00 |
6,669 |
12.33 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
50,000 |
122.22 |
1,112 |
108.05 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
43,632 |
-7.64 |
1,036 |
3.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,058 |
55.32 |
46 |
45.16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,916,384 |
0.52 |
42,606 |
-5.93 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
340,664 |
-5.89 |
7,573 |
-11.91 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5,000 |
|
111 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,883 |
0.00 |
86 |
-6.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,364 |
0.00 |
808 |
-6.37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
685,194 |
-3.32 |
15,232 |
-9.51 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48,170 |
0.00 |
1,057 |
-13.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,815 |
5.05 |
728 |
2.97 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17,384 |
-1.27 |
443 |
-12.62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65,000 |
|
1,445 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,469 |
0.00 |
581 |
-13.95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
100,000 |
|
2,223 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69,440 |
27.85 |
1,544 |
19.69 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10,257 |
0.00 |
228 |
-6.17 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
57,117 |
|
1,357 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
22,000 |
120.00 |
489 |
106.33 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,690,000 |
0.00 |
39,901 |
-1.95 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,605 |
0.00 |
80 |
-5.88 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
782,115 |
0.00 |
19,936 |
-11.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,263 |
-55.97 |
473 |
-58.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,700 |
0.00 |
238 |
-6.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,974 |
0.00 |
438 |
-13.95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
97 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,815 |
0.00 |
128 |
-14.19 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40,592 |
|
902 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
23,600 |
|
518 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
190,745 |
2.79 |
4,187 |
-11.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,361 |
2.81 |
491 |
-11.55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,321,750 |
1.15 |
31,207 |
-0.82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,208 |
0.13 |
271 |
-6.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,745 |
0.00 |
61 |
-6.15 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
190,000 |
-29.00 |
4,486 |
-30.39 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
123,500 |
-9.39 |
2,711 |
-21.99 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
40,000 |
0.00 |
889 |
-6.42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
-64.06 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
550,824 |
0.00 |
12,091 |
-13.89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33,349 |
0.00 |
732 |
-13.88 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4,602,252 |
0.00 |
101,019 |
-13.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,313 |
68.74 |
207 |
58.02 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
28,968 |
-19.44 |
644 |
-24.62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,364 |
5.26 |
119 |
-1.65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
150,667 |
0.23 |
3,349 |
-6.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,493 |
2.35 |
278 |
-4.15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
313,331 |
0.00 |
6,878 |
-13.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
46,053 |
-78.45 |
1,094 |
-75.83 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
28,130 |
-81.60 |
668 |
-79.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
639,262 |
1,376.87 |
14,211 |
1,282.30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,530 |
-44.08 |
212 |
-47.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
74,053 |
18.87 |
1,646 |
11.29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
88,933 |
27.42 |
1,977 |
19.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,983 |
9.69 |
89 |
2.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,088 |
-0.31 |
199 |
-14.22 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
351,920 |
42.05 |
8,970 |
25.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
315,492 |
-52.94 |
7,013 |
-55.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
419,900 |
195.70 |
9,334 |
176.81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36,853 |
0.00 |
809 |
-13.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57,800 |
2.66 |
1,285 |
-3.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
11,678,754 |
8.60 |
259,619 |
1.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
38,919 |
0.00 |
924 |
12.27 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
120,000 |
204.85 |
2,668 |
185.55 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
249 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
435,500 |
1,046.05 |
9,681 |
973.28 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
15,632 |
0.00 |
347 |
-6.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
453,028 |
92.71 |
10,071 |
80.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
722 |
12.99 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
40,646 |
2.21 |
904 |
-4.34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102,247 |
16.30 |
2,273 |
8.81 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
120,000 |
204.85 |
2,668 |
185.55 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
100,000 |
|
2,223 |
|
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
7,011 |
43.70 |
154 |
23.39 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
66,997 |
24.55 |
1,708 |
10.20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
42,986 |
-10.27 |
956 |
-16.01 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,101,824 |
-2.54 |
24,494 |
-8.78 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
75,760 |
-1.46 |
1,799 |
10.57 |
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,161 |
0.00 |
25 |
-13.79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,897 |
-35.38 |
398 |
-39.57 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,624 |
49.13 |
38 |
46.15 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
983 |
|
22 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
710,586 |
-3.95 |
15,796 |
-10.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,048 |
0.00 |
1,011 |
-13.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82,000 |
864.71 |
1,823 |
806.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
248,968 |
-29.47 |
5,535 |
-33.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
100,222 |
3.07 |
2,200 |
-11.26 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
10,000 |
0.00 |
222 |
-6.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84,378 |
1.68 |
1,876 |
-4.82 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15,167 |
-11.01 |
337 |
-16.58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
186,088 |
26.59 |
4,137 |
18.48 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
7,000,000 |
155.29 |
155,610 |
138.95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
427 |
-74.21 |
9 |
-76.92 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100,000 |
42.86 |
2,223 |
33.75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,193 |
|
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
255,198 |
8.41 |
5,673 |
1.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
427,800 |
53.33 |
9,510 |
43.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
306,893 |
12.28 |
6,822 |
5.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,700 |
|
219 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
198,800 |
26.95 |
4,419 |
18.82 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385,950 |
9.94 |
9,112 |
7.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
430 |
1,031.58 |
10 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
530,877 |
0.00 |
11,653 |
-13.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
355 |
12.70 |
8 |
16.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,823 |
-0.56 |
330 |
-7.06 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
144,433 |
4.83 |
3,211 |
-1.89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,666 |
0.00 |
170 |
-6.59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
39,688 |
-92.45 |
882 |
-92.93 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
14,000 |
0.00 |
311 |
-6.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,563 |
-0.30 |
457 |
-6.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-1,500 |
-40.00 |
-35 |
-41.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,183 |
1.20 |
26 |
-3.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121,415 |
3.22 |
2,699 |
-3.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,083 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,389 |
-7.23 |
942 |
-13.18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,171 |
-23.57 |
359 |
-28.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,969 |
0.00 |
110 |
-6.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
552,268 |
-21.12 |
12,277 |
-26.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,057 |
94.42 |
46 |
80.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
336,986 |
-30.23 |
7,397 |
-39.92 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
14,435 |
|
321 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,934 |
0.00 |
328 |
-13.95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
711 |
-21.95 |
16 |
-28.57 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
450,236 |
|
10,009 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0.00 |
20 |
-4.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,076 |
25.67 |
46 |
17.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,044 |
4.77 |
468 |
-2.10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,000 |
0.00 |
283 |
-1.74 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
95,000 |
-52.26 |
2,112 |
-55.33 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17,099 |
-1.49 |
380 |
-7.77 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
352,278 |
15.16 |
7,831 |
7.79 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
16,500 |
|
367 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,833 |
0.00 |
396 |
-6.38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
118,800 |
|
2,641 |
|
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,161,627 |
126.97 |
25,823 |
112.44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
335,714 |
0.00 |
7,369 |
-13.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
149,022 |
1.15 |
3,313 |
-5.32 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60,709 |
23.56 |
1,350 |
15.69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,273 |
0.00 |
149 |
12.12 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2,500 |
66.67 |
56 |
57.14 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,395 |
-52.80 |
476 |
-67.49 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,794,000 |
79.76 |
39,881 |
68.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
90,000 |
80.00 |
2,001 |
68.49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16,556 |
101.83 |
368 |
89.69 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,971 |
|
177 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,300 |
|
118 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,733 |
-0.77 |
439 |
-7.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,800 |
|
107 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,759 |
-61.04 |
728 |
-63.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
798 |
-93.12 |
18 |
-93.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
640,000 |
|
14 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,024 |
-16.60 |
52 |
-26.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
279,246 |
200.69 |
6 |
200.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
965,828 |
-11.06 |
21,470 |
-16.75 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
371,000 |
|
8,247 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,237,853 |
1.01 |
49,747 |
-5.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
96 |
152.63 |
2 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
2,934 |
0.00 |
69 |
-1.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,410 |
0.00 |
821 |
-13.85 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,122 |
-70.20 |
50 |
-66.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
400,134 |
97.82 |
8,895 |
85.14 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
60,000 |
30.01 |
1,334 |
21.62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4,275,807 |
4.43 |
95,051 |
-2.26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14,907 |
-16.68 |
352 |
-18.37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
100,920 |
|
2,243 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,116 |
10.19 |
158 |
3.27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,340 |
0.00 |
29 |
-14.71 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4,120 |
-81.22 |
98 |
-79.09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,685 |
0.00 |
147 |
-14.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53,066 |
-74.49 |
1,180 |
-76.13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
12.22 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,988 |
14.17 |
131 |
-1.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,597 |
9.46 |
458 |
2.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,727 |
2.56 |
192 |
-11.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,302 |
-3.05 |
31 |
-6.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,238 |
12.31 |
76 |
10.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,683,311 |
7.38 |
37,420 |
0.50 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
10,912 |
|
243 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
0.93 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
507 |
0.00 |
11 |
-8.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66,005 |
21.63 |
1,467 |
13.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,778 |
-4.77 |
62 |
-11.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
778,062 |
2.73 |
17,078 |
-11.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
120,000 |
20.00 |
2,668 |
12.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
79,507 |
0.00 |
1,745 |
-13.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,806 |
2.37 |
796 |
-4.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,695 |
-8.87 |
571 |
-14.65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
325.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,599 |
0.00 |
798 |
12.10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
146,250 |
87.86 |
3,251 |
75.92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,021 |
1.58 |
747 |
-12.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55,804 |
-7.85 |
1,241 |
-13.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,801 |
-3.91 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
274,063 |
0.00 |
6,016 |
-13.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40,600 |
15.34 |
891 |
5.69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,590 |
-26.39 |
35 |
-31.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53,852 |
0.00 |
1,182 |
-13.85 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
51,900 |
-23.56 |
1,139 |
-34.16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19,399 |
49.17 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,611 |
|
147 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,130 |
0.00 |
959 |
-6.45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,137 |
-1.59 |
270 |
-7.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
154 |
-58.82 |
3 |
-62.50 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
50,950 |
-4.69 |
1,203 |
-6.60 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99,743 |
660.41 |
2,217 |
612.86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37,720 |
-15.99 |
839 |
-21.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,100 |
1,010.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,820 |
-76.65 |
138 |
-73.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,458 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37,400 |
-60.92 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138,341 |
0.00 |
3,266 |
-1.95 |
|
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 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,722,377 |
-1.15 |
38,288 |
-7.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,555 |
-35.51 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
10,606 |
18.72 |
236 |
10.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,439 |
0.00 |
152 |
-1.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,481 |
0.00 |
433 |
-6.28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,314 |
11.46 |
496 |
4.42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95,172 |
-6.12 |
2,089 |
-19.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
397,705 |
27.71 |
8,841 |
19.54 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
297 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
78,523 |
-2.89 |
1,746 |
-9.11 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
32,719 |
9.08 |
788 |
10.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,791 |
0.00 |
40 |
-7.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,004 |
-11.15 |
243 |
-17.63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
473,246 |
0.69 |
10,520 |
-5.75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,484 |
|
389 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,000 |
0.00 |
42 |
-34.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,411 |
-27.50 |
343 |
-32.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,831,438 |
-5.53 |
129,633 |
-11.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75,405 |
5.96 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
2.31 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
80.00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98,211 |
2.40 |
2,183 |
-4.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
394 |
1.81 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,100 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
70,388 |
-0.51 |
1,565 |
-6.90 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
301,456 |
-2.75 |
6,701 |
-8.97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
831 |
-6.21 |
18 |
-14.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
35,188 |
114.56 |
772 |
96.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
44,453 |
-85.79 |
988 |
-86.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,400 |
|
382 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,871 |
-5.54 |
197 |
-11.66 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1,445,574 |
0.00 |
31,730 |
-13.89 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
139 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
423,360 |
74.43 |
9,411 |
63.27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
518,044 |
199.16 |
11,516 |
180.06 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79,410 |
-3.11 |
1,875 |
-5.02 |
|