2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2,689 |
-11.11 |
105 |
-7.08 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,561 |
0.00 |
142 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,793 |
|
344 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,130 |
12.02 |
162 |
16.67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,713 |
-4.30 |
67 |
0.00 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,930 |
0.00 |
1,015 |
4.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137,737 |
-12.91 |
5,390 |
-9.32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226,205 |
-27.26 |
8,526 |
-42.43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32,997 |
|
1,291 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
201 |
8.65 |
8 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,621 |
-8.19 |
416 |
-4.38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
-92.96 |
1 |
-100.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,783 |
3.69 |
109 |
8.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,734 |
0.63 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,666 |
18.66 |
327 |
-6.05 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,933 |
-7.45 |
350 |
-3.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,042 |
-2.02 |
276 |
1.85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
270 |
0.00 |
11 |
0.00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,790 |
0.00 |
696 |
4.19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,934 |
629.81 |
76 |
733.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15,486 |
-31.14 |
606 |
-28.40 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
49 |
|
2 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
40,200 |
0.00 |
1,515 |
-20.85 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
48,256 |
27.16 |
1,819 |
0.61 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
636 |
-20.30 |
25 |
-17.24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,267 |
-47.12 |
245 |
-44.94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,075 |
15.02 |
707 |
19.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46,304 |
-50.11 |
1,812 |
-48.06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
797 |
7.99 |
30 |
-14.29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
102,834 |
-47.10 |
4,024 |
-44.93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,340 |
0.00 |
52 |
4.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,199 |
0.00 |
125 |
4.17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,356 |
1.79 |
444 |
5.97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,185,915 |
22.66 |
46,405 |
27.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
479,076 |
-36.07 |
18,746 |
-33.44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,000 |
64.26 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,604 |
|
219 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,635 |
|
534 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,617 |
|
259 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,000 |
0.00 |
376 |
-24.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,202 |
-4.38 |
47 |
0.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,258 |
-28.49 |
129 |
-28.73 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,001 |
0.00 |
113 |
-20.42 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
850 |
-57.46 |
34 |
-58.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
-5.59 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,165 |
0.24 |
685 |
-20.65 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,854 |
-0.23 |
145 |
-20.77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,447 |
-6.30 |
174 |
-2.25 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
183.08 |
14 |
116.67 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,300 |
0.00 |
443 |
-18.30 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
642,673 |
91.92 |
25,148 |
99.85 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
62,515 |
|
2,446 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
189 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20,000 |
|
783 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,261 |
2.05 |
1,517 |
-19.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,737 |
-8.45 |
264 |
-4.71 |
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
44,700 |
0.00 |
2,129 |
-18.28 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
422,697 |
-13.81 |
15,931 |
-31.78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,395 |
-65.34 |
95 |
-65.45 |
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
287,497 |
-46.43 |
11,457 |
-57.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,555 |
331.26 |
1,509 |
350.15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35,692 |
-14.35 |
1,397 |
-10.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27,769 |
-15.76 |
1,087 |
-12.28 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
11,654 |
-1.24 |
456 |
2.93 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
110,000 |
-36.34 |
4,304 |
-33.71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
498,612 |
|
19,511 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,281 |
-85.14 |
285 |
-84.52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
456 |
-29.85 |
17 |
-43.33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,516 |
-39.44 |
263 |
-35.70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,978 |
6.28 |
1,017 |
-15.89 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,624 |
0.00 |
572 |
4.19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,208 |
0.00 |
48 |
0.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
|
5 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
235,270 |
|
9,206 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
253,933 |
58.20 |
9,936 |
64.72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,245 |
3.02 |
1,242 |
2.73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
175,322 |
5.44 |
6,860 |
9.80 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3,781 |
-21.36 |
148 |
-18.33 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27,820 |
11.77 |
1,089 |
16.36 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8,700 |
0.00 |
346 |
-0.29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
125,435 |
135.88 |
4,908 |
145.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,784 |
-38.13 |
657 |
-35.62 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
13,224 |
|
517 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
755 |
-3.33 |
30 |
-3.23 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,444 |
-18.76 |
177 |
-18.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,194 |
55.27 |
47 |
64.29 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
277,149 |
|
10,845 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
406 |
941.03 |
16 |
1,400.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
-2.86 |
4 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,314 |
0.00 |
803 |
-20.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,830 |
-13.37 |
150 |
-10.24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
-93.55 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
25,900 |
0.00 |
976 |
-20.84 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
68,350 |
|
2,675 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
345,632 |
-12.47 |
13,027 |
-30.72 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
234 |
31.46 |
11 |
10.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
502 |
27.09 |
20 |
26.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,454 |
0.00 |
526 |
4.16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
105,118 |
-0.49 |
4,177 |
-0.76 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,303 |
-6.22 |
371 |
-26.29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-46.67 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,224 |
25.03 |
48 |
30.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,899 |
-5.54 |
348 |
-1.69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
168.42 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86,323 |
321.33 |
3,379 |
338.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
51,342 |
-1.75 |
1,929 |
-25.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
|
8 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
15,000 |
-81.50 |
587 |
-80.77 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
168,035 |
-9.07 |
6,333 |
-28.03 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
4,272 |
-38.47 |
167 |
-35.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,668,428 |
-0.38 |
104,416 |
3.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125,727 |
-2.00 |
4,920 |
2.03 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42,350 |
84.60 |
1,592 |
39.68 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9,711 |
-43.26 |
380 |
-41.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
335 |
830.56 |
13 |
1,200.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,000 |
0.00 |
509 |
4.10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,613 |
0.00 |
303 |
-0.33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43,114 |
174.82 |
1,625 |
117.40 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
713,510 |
-14.37 |
26,892 |
-32.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126,271 |
-70.14 |
4,941 |
-68.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
219,000 |
-2.45 |
8,569 |
1.58 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
24,484 |
3.38 |
958 |
7.64 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
170,000 |
112.50 |
6,652 |
121.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116,600 |
-38.89 |
4,563 |
-36.37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,600 |
84.91 |
767 |
92.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16,312 |
37.13 |
638 |
42.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,701 |
|
223 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,866 |
4.28 |
464 |
8.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,049 |
23.14 |
81 |
22.73 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13,900 |
|
544 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,614 |
-28.93 |
63 |
-25.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
102,200 |
3.65 |
4 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
42,454 |
0.00 |
1,600 |
-20.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,869 |
|
386 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
407,794 |
-21.30 |
15,957 |
-18.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,150 |
0.00 |
81 |
-20.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
331 |
-91.54 |
13 |
-91.84 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
13,000 |
-35.13 |
509 |
-32.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,985 |
11.19 |
391 |
15.73 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
424 |
|
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
90,978 |
0.22 |
3,560 |
4.34 |
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
122,800 |
116.58 |
5 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105,926 |
44.84 |
4 |
100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29 |
-87.61 |
1 |
-87.50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
26,575 |
0.00 |
1,056 |
-0.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,447 |
-6.30 |
174 |
-2.25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
177 |
78.79 |
7 |
100.00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
181,000 |
|
7,083 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
164,857 |
1.52 |
6,551 |
1.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,527 |
231.71 |
451 |
246.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798,508 |
0.46 |
31,246 |
4.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,056 |
-6.20 |
2,075 |
-25.76 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
337 |
-36.05 |
13 |
-38.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,997 |
0.00 |
78 |
4.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,049,289 |
6.88 |
41,059 |
11.29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
18,548 |
-1.29 |
726 |
2.69 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,622 |
4.71 |
63 |
8.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,494 |
0.00 |
215 |
3.88 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
736 |
-11.86 |
28 |
-34.15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81,628 |
|
3,194 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
128 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,052 |
1.06 |
472 |
5.13 |
|
2025-04-30 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,808 |
|
227 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,466 |
369.68 |
996 |
126.36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,953 |
5.42 |
233 |
9.43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,205 |
25.65 |
47 |
30.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
223 |
13.20 |
9 |
14.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113,304 |
-17.66 |
4,434 |
-14.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
333.33 |
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
168 |
|
7 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45,581 |
-15.99 |
1,784 |
-12.51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,178 |
34.55 |
555 |
40.25 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
38,250 |
42.99 |
1,497 |
48.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,421 |
-13.24 |
134 |
-10.14 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2,677 |
-14.99 |
105 |
-11.86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
538 |
0.94 |
21 |
5.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,908 |
105.59 |
466 |
114.29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
114,714 |
-83.42 |
4,489 |
-82.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
746 |
0.00 |
29 |
3.57 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
18,311 |
17.32 |
690 |
-7.13 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29,972 |
41.34 |
1,194 |
11.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,385 |
0.00 |
691 |
-24.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,664 |
15.51 |
781 |
15.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
254 |
0.00 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,836 |
|
150 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30,000 |
0.00 |
1,174 |
4.08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,240 |
-1.11 |
3,257 |
2.97 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,882 |
-31.16 |
184 |
-45.40 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10,870 |
1,954.82 |
425 |
2,136.84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
258 |
-73.48 |
10 |
-80.43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15,329 |
1.42 |
612 |
6.26 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7,400 |
-87.39 |
290 |
-86.89 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,256 |
9.07 |
362 |
13.84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,390 |
1.87 |
250 |
6.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,694 |
-0.77 |
497 |
3.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
55,100 |
-5.00 |
2,156 |
-1.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
551,904 |
-14.21 |
21,596 |
-10.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,939 |
-67.75 |
1,445 |
-66.42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
151,604 |
3.14 |
5,932 |
7.41 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
11,654 |
-1.24 |
456 |
1.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,860 |
-26.53 |
934 |
-23.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,367 |
-45.73 |
210 |
-43.40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48,489 |
|
1,897 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,099 |
4.24 |
121 |
9.01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
924 |
60.98 |
36 |
71.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,105 |
4.31 |
82 |
9.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
562 |
-57.52 |
22 |
-57.14 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6,676 |
0.54 |
265 |
0.38 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,883 |
0.00 |
74 |
4.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,872 |
-9.92 |
934 |
-6.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
915 |
10.77 |
36 |
12.90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61,512 |
432.02 |
2,407 |
454.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,157 |
-64.06 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,178,087 |
3.96 |
85,229 |
8.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
254,400 |
13.12 |
9,955 |
17.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
492,500 |
-9.96 |
19,272 |
-6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,522 |
2.76 |
1,312 |
7.02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,525 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
147,247 |
-31.73 |
5,762 |
-28.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,452 |
11.23 |
722 |
15.89 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11,245 |
-26.49 |
440 |
-23.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41,584 |
0.00 |
1,567 |
-20.86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,627 |
|
651 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
758 |
77.10 |
30 |
81.25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
86,992 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11,792 |
73.31 |
461 |
80.78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
499 |
|
20 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,250 |
-23.51 |
401 |
-20.28 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
131,800 |
1.54 |
5,238 |
1.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,788 |
-8.65 |
579 |
-4.93 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,857 |
0.00 |
268 |
4.28 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
858 |
0.00 |
34 |
3.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
941 |
-5.24 |
37 |
-2.70 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,391 |
0.00 |
1,786 |
-20.83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,149 |
152.07 |
-162 |
100.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,107 |
0.00 |
381 |
-21.00 |
|
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 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,244 |
-29.67 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,601 |
-8.92 |
701 |
-27.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
988 |
249.12 |
39 |
280.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
734 |
0.00 |
29 |
3.70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21,100 |
-31.78 |
826 |
-28.92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
63 |
46.51 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39,000 |
2,900.00 |
1,526 |
3,079.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,977 |
0.75 |
195 |
4.86 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71,991 |
|
2,817 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16,500 |
7.84 |
646 |
12.37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75,379 |
3.80 |
3 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219,558 |
13.76 |
8,591 |
18.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,342 |
6.50 |
326 |
10.88 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
9,211 |
-4.28 |
360 |
-0.28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49,513 |
-10.01 |
1,866 |
-28.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28,661 |
477.96 |
1 |
|
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
1,000 |
|
39 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26,776 |
6.28 |
1,064 |
5.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
619 |
-56.16 |
24 |
-54.72 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4,175 |
-5.65 |
163 |
-1.21 |
|
2025-05-14 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
385,874 |
-6.43 |
15,099 |
-2.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,900 |
0.00 |
270 |
3.86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18,000 |
0.00 |
715 |
-0.28 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
209,968 |
-13.37 |
8,216 |
-9.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
132 |
-5.71 |
5 |
0.00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
73,787 |
29.33 |
2,932 |
28.99 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
177,779 |
17.79 |
6,956 |
22.66 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
725 |
-2.16 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74,816 |
5.06 |
2,928 |
9.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,107 |
-84.56 |
317 |
-83.93 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,055 |
-51.08 |
241 |
-60.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,218 |
0.00 |
1,026 |
-20.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
435,676 |
-6.69 |
17,048 |
-2.84 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
9,636 |
-8.29 |
377 |
-4.31 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,785,211 |
-1.66 |
70 |
1.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,771 |
-17.64 |
539 |
-14.33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
145,200 |
-19.33 |
5,682 |
-16.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,726 |
-34.17 |
3,118 |
-47.91 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
30,000 |
|
1,174 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,639 |
-60.33 |
62 |
-70.24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46,183 |
0.33 |
1,807 |
4.51 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
94,600 |
0.00 |
3,702 |
4.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,809 |
0.00 |
619 |
4.04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16,202 |
0.00 |
611 |
-20.88 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,139,355 |
0.56 |
122,843 |
4.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
82.35 |
1 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
20,404 |
-7.63 |
769 |
-26.83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,137 |
|
358 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,609 |
18.68 |
143 |
18.18 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
11,110 |
0.38 |
442 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,261 |
-1.99 |
323 |
2.22 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
58,144 |
|
2,275 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
446,800 |
6.38 |
17,483 |
10.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,596 |
54.50 |
62 |
63.16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
477 |
0.00 |
19 |
5.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
416,300 |
166.86 |
16,290 |
177.87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 |
-88.89 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4,300 |
0.00 |
162 |
-20.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105,394 |
-15.12 |
4,124 |
-11.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50,818 |
-2.06 |
1,989 |
2.00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,705 |
-4.54 |
575 |
-0.52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,835 |
-0.01 |
446 |
-20.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,689 |
-0.54 |
262 |
3.57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
200,928 |
-8.03 |
7,862 |
-4.24 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
184,801 |
-10.25 |
6,965 |
-28.96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,666 |
-18.80 |
1,441 |
-16.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181,045 |
-35.59 |
6,824 |
-49.02 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
4,120 |
171.59 |
155 |
105.33 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
22,880 |
28.65 |
862 |
1.89 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,460 |
-3.53 |
98 |
-24.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,391 |
-18.12 |
250 |
-14.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,162 |
-26.61 |
1,627 |
-41.93 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
260 |
|
10 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8,946 |
0.00 |
350 |
4.17 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23,033 |
|
901 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12.24 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
395,080 |
16.78 |
15,459 |
21.60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
66.67 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,294 |
-16.74 |
1,107 |
-13.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
0.52 |
7 |
-22.22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,270 |
46.84 |
245 |
53.13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,404 |
0.61 |
334 |
0.30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
543 |
-13.26 |
21 |
-8.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,068 |
2.61 |
191 |
-18.72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
31,035 |
-67.48 |
1 |
-66.67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,344 |
|
287 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,686 |
0.00 |
67 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,383 |
|
445 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,230 |
-3.00 |
49 |
-4.00 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
175,500 |
130.92 |
6,867 |
140.44 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26,887 |
-49.43 |
1,071 |
-60.23 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,128 |
-15.67 |
164 |
-15.90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
108,149 |
552.76 |
4,232 |
580.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
162,500 |
|
6,359 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
97 |
12.79 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
91,880 |
774.13 |
3,595 |
812.44 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73,822 |
33.21 |
2,774 |
0.76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52,949 |
10.36 |
2,072 |
14.86 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
219,200 |
-12.04 |
8,577 |
-8.40 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
241,600 |
-10.85 |
9,454 |
-7.18 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
73,890 |
|
2,891 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,484 |
357.46 |
97 |
385.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,471 |
3.01 |
58 |
7.55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
123 |
324.14 |
5 |
300.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,255 |
0.00 |
209 |
-21.43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
789,425 |
|
30,890 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,689 |
-52.59 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,099 |
0.00 |
44 |
0.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156,509 |
16.43 |
6,124 |
21.20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,362 |
-11.84 |
288 |
-7.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11,221 |
36.57 |
439 |
42.53 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,365 |
57.66 |
366 |
64.13 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10,240 |
147.82 |
386 |
96.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
633,167 |
14.94 |
24,776 |
19.68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,429 |
66.37 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41,700 |
100.48 |
1,632 |
108.83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
11,248 |
0.00 |
559 |
0.00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
67,700 |
0.00 |
2,690 |
-0.26 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454,374 |
3.21 |
17,125 |
-18.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,720 |
0.52 |
380 |
4.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,244 |
0.00 |
49 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,915 |
-31.44 |
701 |
-28.62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
780 |
143.75 |
31 |
150.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27,500 |
-85.59 |
1,076 |
-84.99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24,800 |
-78.34 |
970 |
-77.45 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
357,120 |
598.29 |
13,974 |
627.43 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
71,880 |
-2.65 |
2,813 |
1.37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,579 |
-4.69 |
1,175 |
-4.94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
80 |
-3.61 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
55,298 |
13.38 |
2,164 |
18.07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,326 |
0.00 |
1,030 |
4.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,641,150 |
-41.47 |
103,348 |
-39.06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
242,200 |
1,223.50 |
9,477 |
1,279.48 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
122,519 |
0.00 |
4,618 |
-20.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,972 |
-1.60 |
782 |
2.49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27,288 |
99.50 |
1,068 |
107.59 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
191,240 |
|
7,208 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19,207 |
16.44 |
724 |
-7.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45,200 |
438.10 |
1,769 |
461.27 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100,000 |
0.00 |
3,913 |
4.12 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
65,502 |
61.73 |
2,563 |
68.40 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
21,561 |
-24.44 |
844 |
-21.36 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,698 |
0.00 |
184 |
3.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,972 |
-49.74 |
977 |
-47.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,399 |
19.86 |
172 |
25.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82,740 |
-12.23 |
3,118 |
-30.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,900 |
-38.34 |
466 |
-35.86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,242 |
0.00 |
169 |
-0.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
765 |
25.41 |
29 |
-6.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,083,698 |
-8.13 |
42,405 |
-4.34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
203,852 |
4.61 |
7,977 |
8.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,092 |
11.09 |
230 |
-12.26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48,579 |
70.25 |
1,901 |
77.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,778,606 |
9.44 |
69,597 |
13.96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52,298 |
14.15 |
2,046 |
18.88 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,836 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
1,000,000 |
|
39 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
22,248 |
0.00 |
871 |
4.07 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6,413 |
5.29 |
255 |
4.96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
270 |
-24.16 |
11 |
-23.08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
892 |
0.22 |
35 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,669 |
-22.87 |
65 |
-19.75 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
108,672 |
-5.83 |
4,252 |
-1.94 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,068 |
|
42 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
21,100 |
-31.72 |
826 |
-28.94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
19,020 |
0.00 |
744 |
4.20 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
84,014 |
3.51 |
3,157 |
-21.72 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33,088 |
15.06 |
1,295 |
19.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,166,540 |
359.33 |
45,647 |
378.27 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
20,258 |
0.00 |
792 |
4.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
382 |
547.46 |
15 |
600.00 |
|
2025-05-15 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
33 |
-2.94 |
1 |
0.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,803 |
|
384 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
13.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
-15.25 |
2 |
0.00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,953 |
0.00 |
350 |
4.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76,252 |
0.00 |
2,984 |
4.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
752,365 |
1.72 |
29,440 |
5.91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
302 |
|
12 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,982 |
-3.72 |
225 |
-23.73 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5,301 |
-3.58 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8,800 |
0.00 |
344 |
4.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,937,007 |
-2.75 |
114,930 |
1.26 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
14,431 |
|
565 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262,998 |
61.78 |
10,291 |
68.46 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,310 |
-29.68 |
90 |
-26.83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,032 |
3.82 |
40 |
8.11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,754 |
0.00 |
421 |
3.96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47,761 |
-1.19 |
1,869 |
2.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,151 |
0.00 |
125 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80,394 |
6.75 |
3,146 |
11.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
24 |
-4.00 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13,600 |
|
532 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
70 |
66.67 |
3 |
100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,533 |
-1.02 |
849 |
-21.68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
27,755 |
|
1,046 |
|
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,138 |
15.46 |
1,023 |
20.24 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,164 |
116.62 |
85 |
127.03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
206,999 |
-8.96 |
7,802 |
-27.94 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
401,300 |
|
28,613 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
75,000 |
|
5,348 |
|
|
2025-04-24 |
NP |
SHOAX - American Beacon SiM High Yield Opportunities Fund A Class
|
|
|
|
63,766 |
0.00 |
2,541 |
-21.33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,881 |
-13.18 |
543 |
-9.50 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,484,229 |
6.12 |
58,983 |
5.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135,646 |
-11.28 |
5,112 |
-29.78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19,097 |
|
747 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,604 |
0.12 |
64 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,684 |
|
920 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
194,492 |
-1.94 |
7,610 |
2.11 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51,500 |
53.27 |
2,015 |
59.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,487 |
95.40 |
58 |
107.14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56,700 |
71.30 |
2,219 |
78.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,023 |
0.00 |
79 |
3.95 |
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
4,272 |
-38.47 |
167 |
-35.77 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
31,913 |
-0.07 |
1,249 |
4.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,890 |
-22.28 |
896 |
-19.08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,210 |
0.00 |
2,160 |
4.15 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
212,692 |
10.26 |
8,323 |
14.82 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,852 |
-57.39 |
346 |
-55.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
97,600 |
79.08 |
3,819 |
86.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53,500 |
-45.80 |
2,093 |
-43.57 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,785 |
5.91 |
383 |
10.09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
125 |
-29.38 |
5 |
-50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
224,030 |
9.94 |
8,903 |
9.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
607,700 |
-3.42 |
23,779 |
0.57 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
445,378 |
|
16,786 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177,274 |
-54.99 |
6,937 |
-53.14 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5,961 |
|
233 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
513,900 |
-25.26 |
20,109 |
-22.18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
-1.33 |
9 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,452 |
14.19 |
130 |
-9.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13,328 |
|
522 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
475 |
-9.35 |
19 |
-5.26 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
165 |
-47.78 |
7 |
-62.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
93,225 |
108.07 |
3,705 |
107.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
595 |
-46.25 |
22 |
-57.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,718 |
25.31 |
106 |
30.86 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
869,676 |
-37.36 |
34,030 |
-34.77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
98 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,922 |
0.00 |
427 |
4.15 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
694 |
0.00 |
27 |
3.85 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
404 |
|
16 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,501 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
186,100 |
22.98 |
7,282 |
-40.80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
93,758 |
30.48 |
3,726 |
30.11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,708 |
-65.29 |
262 |
-63.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,807 |
593.09 |
110 |
626.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,895 |
74.47 |
1,188 |
74.19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127,597 |
0.00 |
4,809 |
-20.85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
854 |
206.09 |
33 |
230.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,093 |
0.00 |
343 |
-21.02 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,612,171 |
-41.02 |
63 |
-38.24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13,802 |
6.00 |
540 |
10.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,530 |
24.74 |
451 |
29.97 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,174 |
-27.85 |
594 |
-24.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,717 |
-7.28 |
341 |
-3.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
350,356 |
-34.60 |
13,709 |
-31.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,913 |
2.89 |
4,180 |
-18.57 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|