2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,002 |
0.00 |
244 |
37.08 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,715 |
0.00 |
9 |
-46.67 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28,296 |
-13.63 |
53 |
-51.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,835,194 |
47.17 |
8,335 |
46.18 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,174 |
203.21 |
4 |
200.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,571 |
3.66 |
52 |
2.00 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
55,000 |
|
122 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
239,369 |
-57.54 |
704 |
-57.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,943 |
9.47 |
120 |
9.09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
47,487 |
1,146.38 |
140 |
75.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12.50 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,606 |
0.13 |
83 |
38.33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
107,172 |
-2.56 |
315 |
-3.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,896 |
0.00 |
31 |
36.36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,870 |
0.00 |
17 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
225,555 |
-17.05 |
453 |
-11.35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
89,600 |
47.51 |
263 |
46.93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,108 |
0.00 |
36 |
5.88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,160 |
-34.87 |
71 |
-30.69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
287,684 |
-2.34 |
639 |
33.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,028 |
0.00 |
21 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,614,646 |
10.64 |
10,626 |
9.86 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
296,000 |
-1.33 |
870 |
-2.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,908 |
0.00 |
206 |
-0.49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57,778 |
-31.74 |
170 |
-32.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,874 |
0.00 |
44 |
-2.27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,575 |
-0.77 |
40 |
-2.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,890 |
-2.89 |
38 |
-5.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,212,927 |
27.25 |
3,566 |
26.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-64.29 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,388 |
0.00 |
13 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15,000 |
0.00 |
44 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,870 |
5.58 |
85 |
5.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78,000 |
-1.39 |
173 |
35.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,025 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12,053 |
0.00 |
35 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
62,901 |
0.62 |
140 |
37.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,931 |
438.01 |
20 |
850.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
991,262 |
77.04 |
2,914 |
75.86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,033 |
|
18 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20,910 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
524,139 |
143.22 |
1,541 |
141.76 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
631,682 |
-10.45 |
1,867 |
-10.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
4.35 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21,825 |
0.00 |
64 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
18,087 |
0.00 |
53 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,953 |
0.00 |
20 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33,789 |
54.82 |
99 |
54.69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,408 |
6.75 |
36 |
5.88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,770 |
-71.06 |
8 |
-71.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,545 |
0.00 |
57 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
616,414 |
26.05 |
1,812 |
25.22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
340,154 |
7.61 |
1,000 |
6.95 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73,631 |
5.74 |
216 |
4.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,036,862 |
-2.71 |
14,808 |
-3.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,008 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
321 |
2.88 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19,744 |
5.16 |
58 |
5.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,870 |
0.00 |
17 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,126 |
17.92 |
39 |
18.75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317,411 |
0.00 |
638 |
6.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
934,720 |
0.00 |
2,748 |
-0.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
6.74 |
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
278,920 |
-2.34 |
619 |
33.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,477 |
0.00 |
10 |
28.57 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39,400 |
0.00 |
116 |
-0.86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,800 |
4.27 |
205 |
3.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
68,619 |
0.00 |
202 |
-0.99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46,496 |
-37.41 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,839 |
53.20 |
23 |
53.33 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,984 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,390 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
68,500 |
-2.14 |
201 |
-2.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,202,640 |
0.00 |
6,476 |
-0.67 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-36,194 |
-0.00 |
-106 |
-0.93 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15,665 |
-10.03 |
46 |
-32.35 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
53,000 |
0.00 |
156 |
-0.64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,673 |
5.19 |
76 |
11.94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
490,500 |
-20.19 |
1,442 |
-20.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,586 |
-13.76 |
160 |
-23.92 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
60,000 |
0.00 |
121 |
7.14 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
2,087,724 |
2.54 |
6,138 |
1.84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77,085 |
|
227 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,547 |
24.39 |
25 |
38.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21,469 |
|
60 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
96,417 |
133.13 |
194 |
150.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48,183 |
0.00 |
142 |
-0.70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41,705 |
-0.74 |
93 |
35.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56,722 |
0.00 |
167 |
-0.60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340,654 |
7.76 |
1,002 |
7.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,931 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,089 |
0.00 |
62 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,388 |
1.83 |
4 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
111,983 |
-5.37 |
329 |
-6.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,489,089 |
-5.82 |
10,258 |
-6.47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
4.76 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,231,807 |
6.43 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,860 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
984,879 |
0.00 |
1,980 |
6.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,577 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
18,000 |
0.00 |
53 |
-1.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
269,865 |
-8.88 |
542 |
-2.52 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34,513 |
-22.63 |
101 |
-23.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,732 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
396,864 |
8.08 |
798 |
15.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68,209 |
17.40 |
201 |
16.96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,060 |
1.38 |
53 |
1.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,031 |
0.00 |
27 |
0.00 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1,259,842 |
0.00 |
3,691 |
-1.02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,238 |
0.00 |
60 |
0.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
155,767 |
-34.12 |
458 |
-34.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,573 |
0.00 |
15 |
40.00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
767,000 |
-0.52 |
2,255 |
-1.23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
523 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,266 |
0.00 |
136 |
0.00 |
|
2025-07-25 |
13F |
Miramar Fiduciary Corp
|
|
|
|
1,067,124 |
0.00 |
3,137 |
-0.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
453 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,690 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129,806 |
1.12 |
382 |
0.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302,108 |
8.99 |
671 |
49.22 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
22,500 |
-10.00 |
67 |
20.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,397 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525,451 |
3.32 |
1,545 |
2.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,300 |
-52.89 |
17 |
-75.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,100 |
-61.15 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
17,726 |
0.00 |
52 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,353 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43,529 |
241.14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
-90.74 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,530 |
14.14 |
16 |
14.29 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,640 |
0.00 |
61 |
-1.64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
129,050 |
3.40 |
286 |
41.58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,043 |
-2.71 |
2 |
100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4,617 |
0.00 |
9 |
12.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114,140 |
19.25 |
336 |
18.37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
116,800 |
-0.76 |
343 |
-1.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297,252 |
1.28 |
874 |
0.58 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
194,654 |
-29.04 |
572 |
-29.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1,370,000 |
-6.80 |
4,028 |
-7.45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,931 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,711 |
16.72 |
17 |
14.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,004 |
15.08 |
56 |
24.44 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
43,160 |
0.00 |
81 |
-43.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,189 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
176,688 |
0.25 |
519 |
-0.38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,482 |
-28.48 |
10 |
-10.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,274 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
626 |
-29.98 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,613 |
58.92 |
5 |
33.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,261 |
0.00 |
130 |
-0.76 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28,000 |
-5.08 |
82 |
-5.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,518 |
111.36 |
146 |
110.14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
52,391 |
30.16 |
116 |
78.46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-13.04 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
246,616 |
-63.07 |
1 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
268,789 |
-29.11 |
790 |
-29.59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168,710 |
-5.93 |
496 |
-6.42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,462 |
0.00 |
84 |
-1.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142,152 |
-90.70 |
418 |
-90.78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26,296 |
0.00 |
53 |
6.12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,572 |
96.75 |
5 |
100.00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
246,645 |
0.00 |
725 |
-0.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,965 |
2.52 |
14 |
8.33 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
16,221 |
|
48 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
957,266 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
50,894 |
0.00 |
150 |
-0.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,500 |
|
40 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
227,092 |
517.74 |
456 |
560.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
282,767 |
|
831 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71,852 |
0.00 |
211 |
-0.47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21,121 |
28.86 |
71 |
79.49 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
292,427 |
0.00 |
588 |
6.92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441,254 |
5.89 |
1,297 |
5.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-0.90 |
1 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
62,531 |
43.39 |
139 |
97.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,811 |
12.62 |
17 |
13.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152,443 |
14.58 |
448 |
13.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,768 |
86.88 |
97 |
162.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,334,558 |
-4.86 |
12,744 |
-5.51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,983 |
18.64 |
10 |
-28.57 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
121,779 |
0.00 |
245 |
7.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-97.44 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,200 |
-91.06 |
9 |
-91.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,630 |
0.00 |
28 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,299 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
334,272 |
1.20 |
742 |
38.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,548 |
0.00 |
34 |
-2.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,229 |
0.00 |
7 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52,986 |
|
156 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
625,964 |
2.44 |
1,258 |
9.58 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2,599,421 |
-5.01 |
7,642 |
-5.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,545 |
0.00 |
75 |
0.00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
83,329 |
7.06 |
185 |
46.03 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
85,500 |
0.00 |
251 |
-0.79 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191,461 |
-51.79 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,516,298 |
0.73 |
4,459 |
0.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,201 |
4.02 |
15 |
7.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
1.38 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
887,124 |
-34.97 |
2,608 |
-35.41 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,957 |
-79.90 |
15 |
-80.56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
225,000 |
|
662 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
142,132 |
|
418 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
336,500 |
|
989 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,952 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,732 |
63.71 |
5 |
66.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,605 |
-1.97 |
28 |
-3.45 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
-2.79 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,684 |
-16.54 |
7 |
-30.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185,813 |
4.70 |
373 |
12.01 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
133 |
|
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,946 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79,887 |
919.49 |
235 |
879.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,334 |
139.73 |
25 |
166.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,772 |
0.00 |
23 |
-4.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,402 |
0.00 |
66 |
-1.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
465,702 |
-51.51 |
1,369 |
-51.83 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,571 |
-31.89 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1,429,966 |
0.46 |
4,209 |
-0.21 |
|
2025-05-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
889,570 |
0.00 |
2,615 |
-0.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,067 |
16.97 |
207 |
60.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
551,096 |
-5.55 |
1,108 |
1.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
519,303 |
-18.23 |
1,527 |
-18.79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
46,897 |
0.00 |
94 |
6.82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,299,424 |
4.12 |
3,820 |
3.41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,348 |
0.00 |
4 |
50.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,713 |
-41.91 |
5 |
-37.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,934 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,116 |
-18.69 |
14 |
8.33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,093 |
-2.73 |
15 |
-6.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31,489 |
0.00 |
63 |
6.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,579 |
-39.83 |
37 |
-40.98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,819 |
64.61 |
29 |
64.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154,623 |
7.81 |
311 |
15.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17,344 |
0.00 |
51 |
-1.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,073 |
0.00 |
21 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20,350 |
0.00 |
60 |
36.36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
46,987 |
67.66 |
138 |
66.27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,183 |
4.94 |
39 |
2.70 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15,003 |
|
44 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93,921 |
-0.42 |
276 |
-1.08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,843 |
0.00 |
17 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,031 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,625 |
31.71 |
114 |
31.40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
185,240 |
0.00 |
411 |
37.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,364 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,347 |
10.81 |
280 |
10.24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,964 |
0.32 |
76 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141,161 |
3.90 |
415 |
3.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
351,406 |
47.16 |
1,033 |
46.32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10,140 |
-8.32 |
30 |
-9.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,881 |
21.48 |
32 |
19.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,055 |
-9.10 |
16 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
216,866 |
962.96 |
638 |
961.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,000 |
12.03 |
58 |
-40.21 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13,237 |
1.96 |
29 |
-23.68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53,023 |
-24.93 |
118 |
2.63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
230,351 |
8.01 |
511 |
48.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33,487 |
0.00 |
67 |
8.06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29,062 |
0.00 |
58 |
7.41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,853 |
114.89 |
120 |
114.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510,722 |
-1.46 |
1,502 |
-2.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25,229 |
0.00 |
74 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,803,920 |
|
5,304 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,098,104 |
457.99 |
2,438 |
666.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
500,000 |
-27.46 |
1,470 |
-27.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,400 |
502.44 |
145 |
504.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,700 |
1.98 |
76 |
1.35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
643,786 |
-22.70 |
1,893 |
-23.25 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
252,951 |
0.00 |
744 |
-0.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,773 |
-4.18 |
105 |
-4.55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,999 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102,945 |
-0.59 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40,397 |
-65.46 |
119 |
-65.90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
623,899 |
0.00 |
1,834 |
-0.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103,216 |
2.20 |
303 |
1.68 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
296,000 |
-1.33 |
870 |
-2.03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,295 |
0.02 |
110 |
-0.91 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
335 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
172,400 |
0.00 |
347 |
6.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,013 |
-3.60 |
65 |
-4.48 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38,800 |
0.00 |
114 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
154,643 |
0.00 |
311 |
6.90 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20,000 |
0.00 |
59 |
-1.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67,582 |
|
199 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
264,558 |
-15.01 |
778 |
-15.64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,539,917 |
-5.32 |
4,527 |
-5.96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
72,094 |
-12.95 |
213 |
16.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,060 |
0.00 |
91 |
0.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
33,200 |
-5.14 |
98 |
-5.83 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,724 |
-54.02 |
100 |
-38.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
532,499 |
-4.15 |
1,566 |
-4.81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,753 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182,344 |
2.44 |
536 |
1.90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,114 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
466,982 |
-21.06 |
939 |
-15.65 |
|
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 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,350 |
0.00 |
113 |
-0.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,290 |
0.00 |
48 |
-2.08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17,502 |
52.32 |
51 |
50.00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14,000 |
0.00 |
47 |
14.63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
175,192 |
-48.57 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14,743 |
0.00 |
43 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460,839 |
-0.48 |
1,355 |
-1.17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
352,280 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
12,700 |
-26.16 |
37 |
-26.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-5.88 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,960 |
-49.30 |
65 |
-50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53,000 |
1.73 |
156 |
0.65 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
970,100 |
-3.41 |
2,852 |
-4.07 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
187,786 |
0.00 |
552 |
-0.54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,913 |
|
106 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60,376 |
-49.88 |
178 |
-50.28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,299 |
-1.64 |
30 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,213 |
0.00 |
54 |
0.00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|