2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,145,102 |
-0.22 |
11,955 |
-7.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
380 |
-88.51 |
4 |
-89.19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,802,282 |
-3.17 |
19,375 |
-8.77 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
530,139 |
-6.18 |
5,535 |
-12.63 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
262,457 |
-2.62 |
2,821 |
-8.26 |
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1,705,531 |
-2.56 |
19,460 |
-0.64 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
320,133 |
-8.75 |
3,441 |
-14.02 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15,802 |
-32.60 |
174 |
-36.40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75,442 |
-4.41 |
794 |
-15.28 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,047 |
-16.56 |
291 |
-21.41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85,659 |
-72.61 |
894 |
-74.49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,082 |
-5.54 |
216 |
-11.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
607,694 |
-4.96 |
6,533 |
-10.46 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,291 |
-33.75 |
348 |
-38.37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,928 |
-2.92 |
20 |
-13.04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37,393 |
-38.82 |
412 |
-42.28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
758,275 |
-1.29 |
8,151 |
-7.01 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
146,309 |
-2.96 |
1,573 |
-8.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
-39.47 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,080 |
-44.10 |
151 |
-47.39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,985,752 |
-7.39 |
32,097 |
-12.75 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
721,100 |
-0.32 |
7,528 |
-7.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,612,713 |
-8.21 |
17,337 |
-13.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15,767 |
-2.98 |
169 |
-8.65 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168,207 |
-9.91 |
1,808 |
-15.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38,800 |
-19.67 |
417 |
-24.32 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
146,309 |
-2.96 |
1,573 |
-8.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,541 |
-5.50 |
27 |
-10.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63,908 |
-38.12 |
687 |
-41.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47,256 |
-73.78 |
508 |
-75.29 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
79,908 |
-0.90 |
889 |
-3.26 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,709,417 |
-1.38 |
18,376 |
-7.08 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
956,970 |
-0.80 |
10,287 |
-6.53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
278,844 |
-1.61 |
2,998 |
-7.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222,165 |
-4.80 |
2,388 |
-10.29 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
29 |
-3.33 |
0 |
|
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,908,907 |
-2.16 |
20,521 |
-7.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199,603 |
-1.42 |
2,100 |
-12.65 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
593,522 |
-1.85 |
6,380 |
-7.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
426,203 |
-9.82 |
4,582 |
-15.04 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
228,343 |
-10.10 |
2,455 |
-15.32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,521,550 |
-1.65 |
16,357 |
-7.34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,027 |
-3.98 |
22 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,375 |
-8.41 |
219 |
-13.44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
64,632 |
-10.90 |
695 |
-16.08 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,882 |
-43.15 |
167 |
-45.39 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
522,466 |
-6.06 |
5,496 |
-16.74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,299 |
-28.47 |
87 |
-36.50 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,671 |
-2.86 |
201 |
-8.68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
55 |
-44.44 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,399 |
-0.26 |
58 |
-4.92 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
222,944 |
-2.27 |
2,328 |
-8.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,571,140 |
-3.37 |
16,890 |
-8.96 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1,425,377 |
-13.94 |
15,323 |
-18.92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
421,618 |
-31.39 |
4,532 |
-35.36 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
130,169 |
-0.74 |
1,399 |
-6.48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218,507 |
-1.80 |
2,349 |
-7.49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59,963 |
-42.73 |
645 |
-46.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
127,365 |
-0.87 |
1,369 |
-6.62 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15,058 |
-24.67 |
162 |
-29.39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
522,130 |
-1.38 |
5,493 |
-12.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
56,687 |
-6.68 |
609 |
-12.12 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
179,838 |
-16.70 |
1,878 |
-22.44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
70,581 |
-7.55 |
759 |
-12.97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,043 |
-2.80 |
11 |
-8.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,439 |
-10.52 |
402 |
-15.72 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19,791 |
-13.26 |
208 |
-22.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12,083 |
-1.44 |
130 |
-7.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68,852 |
-35.50 |
740 |
-39.24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,700 |
-63.21 |
147 |
-65.33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16,541 |
-6.57 |
178 |
-12.38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,853 |
-9.57 |
1,643 |
-14.78 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,323 |
-18.73 |
119 |
-27.88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46,959 |
-14.36 |
505 |
-19.36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117,464 |
-1.24 |
1,226 |
-8.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,183 |
-7.17 |
45 |
-13.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,212 |
-14.64 |
131 |
-19.63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
114,512 |
-5.61 |
1,231 |
-11.05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,223,009 |
-4.54 |
109,897 |
-10.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,118,892 |
-2.00 |
12,028 |
-7.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468,133 |
-9.84 |
5,032 |
-15.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
426,590 |
-16.12 |
4,586 |
-20.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114,869 |
-47.48 |
1,235 |
-50.54 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,790 |
-0.77 |
299 |
-6.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
301,349 |
-18.39 |
3,146 |
-23.99 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36,828 |
-13.75 |
387 |
-23.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
56,357 |
-27.83 |
588 |
-32.80 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
57,505 |
-1.51 |
600 |
-8.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,354,606 |
-0.12 |
122,062 |
-5.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,500 |
-48.82 |
210 |
-51.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,410,087 |
-4.57 |
25,908 |
-10.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,038,808 |
-0.35 |
21,917 |
-6.11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
-71.55 |
1 |
-100.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,383 |
-14.13 |
108 |
-20.00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,293 |
-14.60 |
14 |
-23.53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
630,500 |
-8.73 |
7 |
-14.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
19,199 |
-4.76 |
206 |
-10.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111,595 |
-47.33 |
1,200 |
-50.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,042 |
-30.67 |
291 |
-34.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
32,855 |
-12.95 |
353 |
-17.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
613 |
-70.51 |
7 |
-73.91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49,258 |
-0.16 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
241,784 |
-7.56 |
2,599 |
-14.62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63,547 |
-31.30 |
683 |
-35.26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,012,324 |
-4.10 |
10,882 |
-9.66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,830,775 |
-1.34 |
30,431 |
-7.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,876 |
-49.04 |
74 |
-52.29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-51.05 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,510 |
-15.78 |
16 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,161 |
-29.85 |
12 |
-33.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,432 |
-4.65 |
252 |
-10.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
695 |
-1.97 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,574 |
-1.26 |
298 |
-8.02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84,487 |
-1.92 |
903 |
-8.04 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
72,024 |
-9.17 |
752 |
-15.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36,204 |
-4.39 |
389 |
-9.95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,492 |
-3.19 |
79 |
-14.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21,501 |
-3.29 |
236 |
-8.91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
116,457 |
-19.78 |
1,252 |
-24.46 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29,393 |
-3.59 |
335 |
-1.76 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
383,647 |
-5.59 |
4,036 |
-16.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-97.78 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31,738 |
-98.98 |
341 |
-99.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,034 |
-2.63 |
108 |
-8.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402,258 |
-4.23 |
4,324 |
-9.77 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
570,770 |
-10.37 |
6,004 |
-20.56 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
44,138 |
-1.45 |
474 |
-7.24 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
308,882 |
-9.29 |
3,225 |
-15.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,108 |
-30.92 |
12 |
-38.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99.36 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
341 |
-2.85 |
4 |
-25.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
282,453 |
-5.65 |
2,971 |
-16.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30,846 |
-29.22 |
332 |
-33.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
-2.68 |
4 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50,486 |
-1.93 |
527 |
-8.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
164,023 |
-2.35 |
1,760 |
-8.14 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
186,212 |
-8.78 |
1,959 |
-19.19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,605,048 |
-0.77 |
28,004 |
-6.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106,405 |
-1.12 |
1,144 |
-6.85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8,286 |
-71.97 |
89 |
-73.59 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
168,781 |
-5.29 |
1,776 |
-16.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,350 |
-4.07 |
139 |
-10.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-10.48 |
1 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
704,772 |
-0.58 |
7,576 |
-6.33 |
|