2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,783 |
153.00 |
38 |
123.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,996 |
19.69 |
69 |
4.55 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
22,000 |
2.33 |
304 |
-11.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,945 |
26.24 |
55 |
10.20 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,969 |
-0.85 |
82 |
-13.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149,777 |
-0.73 |
2,157 |
-2.44 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
107,872 |
0.00 |
1,491 |
-13.27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
153,185 |
-29.19 |
2,206 |
-30.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
16.38 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
952 |
-4.32 |
13 |
-13.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,118 |
41.49 |
499 |
22.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,203 |
0.00 |
32 |
-3.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,100 |
0.00 |
15 |
-11.76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,940,802 |
5.36 |
54,462 |
-8.60 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
12,479 |
0.00 |
172 |
-13.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
801,088 |
33.51 |
11,071 |
15.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,754 |
0.00 |
273 |
-11.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,720 |
0.00 |
203 |
-13.25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,159 |
|
154 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,992 |
-10.85 |
677 |
-22.63 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
17,959 |
0.00 |
248 |
-13.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133,500 |
99.25 |
1,845 |
72.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125,700 |
513.17 |
1,737 |
432.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,508 |
21.47 |
104 |
5.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
22.22 |
1 |
0.00 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
232 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,749 |
31.29 |
121 |
13.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
220,000 |
16.14 |
3,040 |
0.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,738 |
141.61 |
65 |
150.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105,621 |
2.57 |
1,521 |
0.80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,233 |
-0.32 |
335 |
-2.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
21.33 |
1 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
23.08 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,368 |
-7.32 |
406 |
-19.64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,743 |
-28.00 |
25 |
-28.57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,815 |
142.00 |
25 |
127.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161,531 |
10.25 |
2,266 |
6.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,433,929 |
10.76 |
19,815 |
-3.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-93.06 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
96,000 |
-4.00 |
1,327 |
-16.76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
978 |
-28.19 |
14 |
-26.32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,525 |
-4.19 |
65 |
-5.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,079 |
31.91 |
167 |
14.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,232 |
19.71 |
625 |
3.99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,945 |
26.24 |
55 |
10.20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,427 |
3.74 |
614 |
-10.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,771 |
16.35 |
107 |
0.94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,198 |
-24.47 |
151 |
-35.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,467 |
2.08 |
1,144 |
0.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
862 |
0.00 |
12 |
-15.38 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
158,200 |
-1.12 |
2,186 |
-14.21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
32,307 |
-44.45 |
465 |
-34.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,340 |
-28.48 |
33 |
-31.91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63,669 |
-74.73 |
880 |
-78.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,262 |
52.51 |
87 |
59.26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
78 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,666 |
0.00 |
38 |
-2.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,963 |
-0.52 |
428 |
-13.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
30,000 |
-54.84 |
415 |
-60.87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
69,800 |
|
965 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,560 |
-23.20 |
89 |
-24.14 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113,711 |
-8.52 |
1,571 |
-20.66 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,638 |
2.57 |
52 |
1.96 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
11,951 |
2.78 |
165 |
-10.81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,088,554 |
-5.62 |
15,044 |
-18.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,768 |
0.00 |
24 |
-14.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,817 |
22.28 |
80 |
6.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,094,953 |
52.71 |
15,132 |
32.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,113 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,897 |
|
54 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,410 |
0.00 |
158 |
-13.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,145 |
-32.98 |
380 |
-42.07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
43,570 |
|
602 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29,831 |
0.00 |
412 |
-13.26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,340 |
112.64 |
62 |
113.79 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
284,746 |
0.00 |
4,536 |
-1.28 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,906 |
2.11 |
317 |
0.96 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,764 |
0.00 |
83 |
-1.19 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
942 |
-43.59 |
15 |
-42.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,145,115 |
0.00 |
15,825 |
-13.24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
784 |
0.00 |
11 |
-9.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,580 |
0.00 |
91 |
-13.46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
210,157 |
2.60 |
2,949 |
-0.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,842 |
3.79 |
67 |
-10.81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18,474 |
1.27 |
255 |
-12.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66,250 |
0.00 |
916 |
-13.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
158,100 |
22.97 |
2,185 |
6.64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,600 |
0.00 |
105 |
-13.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,984 |
36.27 |
290 |
17.96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,202 |
-3.64 |
46 |
-4.17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,105 |
2.57 |
706 |
-10.97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
168,000 |
0.00 |
2,322 |
-13.27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,001 |
-4.39 |
393 |
-7.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
391,431 |
6.68 |
5,410 |
-7.46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,940 |
21.17 |
925 |
5.11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,940 |
18.68 |
248 |
2.92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42,342 |
59.23 |
585 |
65.25 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11,481 |
289.98 |
183 |
304.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
197 |
20.86 |
3 |
0.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30,485 |
-20.90 |
421 |
-2.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
114,517 |
-40.89 |
2 |
-66.67 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
342,269 |
34.94 |
4,730 |
39.90 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
186,111 |
-23.22 |
2,680 |
-24.56 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
15,000 |
|
210 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
20.83 |
2 |
100.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
95,500 |
-2.05 |
1,320 |
-15.07 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
467,513 |
2.34 |
6,461 |
-85.87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,616 |
|
22 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,600 |
109.71 |
291 |
81.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,172 |
0.00 |
58 |
-13.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
253 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
222 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
176 |
1.73 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38,541 |
-7.63 |
533 |
-19.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
971,689 |
15.35 |
13,431 |
0.05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,172 |
4.30 |
66 |
3.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,097 |
17.71 |
236 |
2.16 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23,556 |
34.75 |
345 |
14.62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
35,421 |
|
490 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
644 |
-43.71 |
10 |
-44.44 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,929 |
-66.98 |
322 |
-68.15 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,291 |
0.00 |
100 |
-0.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
976 |
-89.41 |
14 |
-90.07 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,043 |
3,060.61 |
14 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,500 |
0.00 |
311 |
-13.41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,135 |
-91.94 |
160 |
-92.09 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,545 |
0.00 |
21 |
-12.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,673 |
3.28 |
254 |
1.60 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
1,557,824 |
-5.12 |
21,529 |
-17.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,800 |
27.90 |
412 |
10.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,923 |
176.41 |
1,243 |
139.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101,591 |
-33.65 |
1,404 |
-42.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,014 |
0.00 |
249 |
-13.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65,384 |
|
904 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
640,657 |
7.81 |
8,854 |
-6.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,132 |
0.00 |
29 |
-12.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
20.00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,349 |
2.27 |
267 |
-11.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,954,623 |
6.84 |
54,653 |
-7.31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,773 |
79.32 |
94 |
55.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,548 |
-43.72 |
41 |
-45.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,167 |
0.00 |
161 |
-1.84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,582 |
35.61 |
233 |
31.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,954 |
175.56 |
41 |
135.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
281,753 |
-7.13 |
3,894 |
-19.43 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-31,745 |
-0.00 |
-439 |
-13.27 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12,271 |
-22.68 |
170 |
-32.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,482 |
11.26 |
20 |
-4.76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,849 |
12.61 |
27 |
8.33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
57,643 |
0.44 |
778 |
-14.99 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
240,000 |
0.00 |
3,317 |
-13.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29,751 |
-20.75 |
417 |
-23.49 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
32,000 |
0.00 |
442 |
-13.16 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,670 |
-43.67 |
43 |
-44.74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,004 |
8.64 |
101 |
6.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,030 |
20.77 |
194 |
4.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,186 |
|
155 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
732 |
176.23 |
10 |
150.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
170,000 |
1.80 |
2,448 |
0.08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,732 |
-19.59 |
28 |
-20.59 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,600 |
0.00 |
81 |
-20.59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
171,778 |
8.01 |
2,374 |
-6.32 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,625 |
37.36 |
50 |
19.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,126 |
21.08 |
195 |
5.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
152 |
7.04 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
257 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,506 |
0.00 |
598 |
-1.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,044 |
9.89 |
28 |
-3.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,323 |
40.00 |
267 |
21.92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,700 |
202.38 |
178 |
196.67 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
658,420 |
0.00 |
9,099 |
-13.24 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,627 |
19.19 |
26 |
13.64 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
282,845 |
-5.11 |
4,506 |
-6.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,160 |
53.78 |
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
811 |
-43.68 |
13 |
-47.83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,344 |
-21.78 |
184 |
-32.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86,233 |
19.81 |
1,192 |
3.93 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411,981 |
17.36 |
5,694 |
1.81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
955,997 |
5.68 |
13,212 |
-8.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1,135,000 |
2.71 |
15,686 |
-10.89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51,680 |
-34.60 |
714 |
-43.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131,784 |
109.42 |
1,821 |
81.74 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
39,773 |
3.81 |
573 |
1.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,871 |
0.00 |
109 |
-13.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
-86.65 |
1 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
547 |
-2.15 |
8 |
-12.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,700 |
253.87 |
38 |
236.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184,274 |
-2.14 |
2,585 |
-5.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,233 |
24.54 |
860 |
8.04 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,901 |
60.92 |
126 |
58.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
120,610 |
|
1,667 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,505 |
|
145 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,805 |
12.82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,390 |
0.00 |
351 |
-13.37 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,849 |
0.00 |
321 |
-3.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,440 |
35.67 |
381 |
33.33 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
54,000 |
-0.92 |
860 |
-2.16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,117 |
33.55 |
154 |
15.91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,103 |
3.36 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17,962 |
0.00 |
252 |
-3.08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,730 |
-1.16 |
217 |
-14.23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100,000 |
-20.23 |
1,382 |
-30.76 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176,066 |
-21.38 |
2,433 |
-31.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,831 |
-42.00 |
67 |
-50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,232 |
-64.41 |
17 |
-69.09 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
563 |
0.00 |
8 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,784 |
0.00 |
38 |
-13.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
165,827 |
|
2,292 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
192,051 |
0.00 |
2,766 |
-1.71 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,284 |
0.00 |
76 |
-1.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,660 |
1.39 |
258 |
-12.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,164 |
10.91 |
292 |
-3.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
571 |
-25.36 |
8 |
-41.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27,289 |
|
377 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,638 |
270.32 |
1,405 |
221.28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
332,226 |
195.70 |
4,661 |
185.78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
63,669 |
-74.73 |
880 |
-78.10 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
134,562 |
-3.17 |
1,888 |
-6.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,048 |
995.50 |
374 |
856.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,809 |
0.00 |
69 |
-1.43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
132 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
17,500 |
-18.60 |
242 |
-29.53 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
13,301 |
29.12 |
184 |
11.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,941 |
23.77 |
82 |
7.89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
85,000 |
|
1,175 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,779 |
-4.63 |
121 |
-17.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54,600 |
|
755 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
108,692 |
30.05 |
1,502 |
12.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,920 |
52.28 |
303 |
31.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54,400 |
235.80 |
752 |
191.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
85,000 |
|
1,175 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
6 |
66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,606 |
15.16 |
36 |
20.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,007 |
58.47 |
263 |
64.78 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,354 |
262.31 |
847 |
213.70 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
28,800 |
1.41 |
398 |
-11.95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,859 |
0.00 |
77 |
-1.28 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
25,530 |
-9.07 |
353 |
-21.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
152 |
2.01 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,111 |
0.00 |
58 |
-3.39 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
20,757 |
2.17 |
287 |
-11.46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,663 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
208 |
-52.29 |
3 |
-66.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,171 |
-28.03 |
17 |
-30.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,060 |
-1.62 |
88 |
-22.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,300 |
-3.61 |
391 |
-16.27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115,233 |
5.76 |
1,659 |
3.95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18,806 |
|
260 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,626 |
34.95 |
147 |
16.80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,365 |
-18.00 |
212 |
-28.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,628 |
28.33 |
105 |
11.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,194 |
0.00 |
17 |
6.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
770 |
0.00 |
11 |
-16.67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24,440 |
2.00 |
338 |
-11.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43,835 |
-14.55 |
631 |
-15.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,759 |
39.38 |
25 |
33.33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15,236 |
-1.35 |
211 |
-14.63 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,497 |
-34.27 |
209 |
-35.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,966,432 |
12.10 |
40,996 |
-2.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
975,462 |
10.64 |
13,481 |
-4.02 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41,155 |
1,031.56 |
569 |
896.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
155 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,200 |
|
141 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
70,480 |
-30.19 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,760 |
0.00 |
207 |
-3.27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,877 |
0.00 |
40 |
-2.44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,690 |
0.00 |
186 |
-1.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,451 |
0.00 |
21 |
-4.76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,647 |
3.29 |
50 |
-10.71 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
456,581 |
-16.69 |
6,310 |
-27.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96,292 |
1.43 |
1,331 |
-12.04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,505 |
|
256 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,653 |
|
79 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,794 |
55.00 |
343 |
52.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,852 |
0.00 |
113 |
-1.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
129,935 |
14.58 |
1,871 |
12.64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
52,617 |
|
758 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
37 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,800 |
-53.33 |
39 |
-60.00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
26,000 |
0.00 |
359 |
-13.29 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
336 |
|
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,662 |
0.00 |
53 |
-20.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
67 |
1,575.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,800 |
-0.77 |
163 |
-13.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,288 |
19.38 |
91 |
16.88 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
152,654 |
0.00 |
2,110 |
-13.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23,798 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
214,098 |
121.68 |
2,959 |
92.33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,080 |
-28.05 |
16 |
-28.57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,193 |
-18.73 |
45 |
-22.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
875 |
12.04 |
12 |
0.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
28,800 |
1.41 |
398 |
-11.95 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,473 |
0.00 |
145 |
-13.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
55.33 |
12 |
33.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63,669 |
-88.14 |
880 |
-89.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
158 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,190 |
-36.03 |
99 |
-44.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
263 |
35.57 |
4 |
33.33 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,893 |
1.79 |
221 |
0.45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
138,526 |
0.00 |
1,995 |
-1.72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
608,533 |
3.69 |
8,410 |
-10.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,856 |
21.06 |
190 |
4.40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325,421 |
1.93 |
4,686 |
0.21 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
234,868 |
-0.48 |
3,246 |
-13.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
27 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
87,500 |
|
1,209 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
346 |
0.00 |
5 |
-20.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11,889 |
0.00 |
164 |
-13.23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
83,001 |
|
1,147 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,952 |
-5.54 |
110 |
-18.66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,428 |
1,890.16 |
34 |
3,200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
911 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,385 |
-3.36 |
33 |
-17.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30,510 |
-34.53 |
422 |
-43.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,615 |
|
-174 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
528 |
-38.03 |
7 |
-41.67 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
68,500 |
-4.86 |
947 |
-17.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
160,009 |
156.58 |
2,211 |
122.66 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5,458 |
11.07 |
79 |
9.86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
387 |
1.84 |
5 |
-16.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,053 |
0.00 |
139 |
-13.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
262,609 |
29.09 |
3,629 |
12.01 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
68,844 |
226.46 |
991 |
221.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,654 |
3.24 |
991 |
-0.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88,800 |
41.18 |
1,227 |
22.58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
307,023 |
-7.11 |
4,243 |
-19.41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
228,521 |
194.46 |
3,158 |
155.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,462 |
-4.18 |
158 |
-16.84 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12,279 |
371.00 |
177 |
363.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,480 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
56,560 |
|
782 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
10.42 |
11 |
-9.09 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
27,526 |
-46.74 |
380 |
-53.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
172 |
-28.03 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30,811 |
-59.59 |
426 |
-64.99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
119,285 |
92.13 |
1,649 |
66.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,453 |
50.18 |
75 |
31.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,288 |
1.93 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,983 |
-24.88 |
129 |
-26.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
889,606 |
11.15 |
12,294 |
-3.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,535 |
8.75 |
765 |
5.08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,227 |
0.00 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,075 |
5.11 |
429 |
-8.72 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
44,486 |
63.34 |
615 |
41.80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,146 |
0.00 |
535 |
-1.84 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
38,200 |
|
515 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,734 |
21.19 |
38 |
5.71 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8,000 |
0.00 |
111 |
-13.39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
327 |
-29.83 |
5 |
-33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,219 |
-55.81 |
293 |
-61.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,092 |
24.02 |
319 |
7.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,161 |
-22.18 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23,602 |
-1.39 |
326 |
-14.44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,221 |
|
169 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,896 |
0.00 |
55 |
-3.57 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
39,725 |
0.00 |
549 |
-13.13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
634 |
7.64 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
183,316 |
0.00 |
2,640 |
-1.71 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
24,700 |
0.00 |
341 |
-13.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1,144,493 |
0.00 |
15,817 |
-13.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
14 |
-13.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,410 |
0.00 |
19 |
-13.64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,252 |
5.08 |
277 |
3.36 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|