2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,900 |
-64.75 |
1,699 |
-65.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,164 |
-0.97 |
4,499 |
-2.87 |
|
2025-05-05 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,868 |
-97.53 |
378 |
-97.58 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
249,388 |
-16.74 |
32,842 |
-18.34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,286 |
14.30 |
433 |
11.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13,747 |
0.00 |
1,810 |
-1.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,300 |
|
1,356 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
208.47 |
24 |
187.50 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
Short
|
|
-42,255 |
|
-6,063 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,900 |
387.50 |
514 |
379.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,163 |
-9.20 |
548 |
-10.89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24 |
-97.60 |
3 |
-97.76 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
225 |
|
30 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,104 |
25.73 |
2,911 |
23.31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,002 |
0.00 |
922 |
-1.91 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,135 |
-25.31 |
543 |
-27.54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7,737 |
-9.39 |
1,578 |
-11.60 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26,375 |
-35.19 |
3,473 |
-36.44 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
105,932 |
|
11,593 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
137 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
163 |
|
21 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
162 |
12.50 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
-90.91 |
13 |
-91.16 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28,626 |
421.33 |
3,133 |
179.89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
249 |
2.89 |
33 |
-26.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,558 |
16.11 |
732 |
13.86 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
22,800 |
0.00 |
3,003 |
-1.93 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
32,293 |
76.61 |
4,336 |
25.25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,147 |
|
1,205 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7,207 |
|
949 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,000 |
17.37 |
132 |
14.91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,551 |
16.09 |
170 |
-37.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,620 |
37.29 |
213 |
34.81 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
43,538 |
0.00 |
5,399 |
-13.58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,208 |
-45.48 |
818 |
-29.14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
178 |
|
23 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
107 |
0.00 |
14 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,478 |
3.76 |
2,569 |
-44.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
257 |
11.74 |
34 |
10.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,902 |
|
1,567 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,138 |
18.05 |
1,203 |
15.78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,790 |
-82.03 |
1 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,089 |
381.59 |
952 |
242.09 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5,272 |
-13.80 |
1,075 |
-15.95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,807 |
-18.73 |
348 |
-29.70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
527 |
26.99 |
71 |
-10.26 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
26 |
|
3 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,728 |
-2.76 |
491 |
-4.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,709,718 |
24.22 |
488,533 |
21.83 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,349 |
0.00 |
695 |
-46.37 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
510 |
|
63 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
889 |
47.92 |
117 |
46.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
164 |
14.69 |
22 |
10.53 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
275 |
0.00 |
30 |
-46.43 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
162 |
-70.49 |
21 |
-71.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,024 |
0.00 |
793 |
-1.86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38,572 |
-35.15 |
5,080 |
-36.40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94,404 |
76.25 |
12 |
71.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16,600 |
144.12 |
2,186 |
139.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104,988 |
-2.97 |
13,826 |
-4.83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11,253 |
17.66 |
1 |
0.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,978 |
6.50 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26,706 |
-4.37 |
3,517 |
-6.21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
288 |
-29.76 |
32 |
-62.65 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,700 |
-32.00 |
347 |
-23.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,683 |
0.40 |
1,539 |
-1.54 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
49,042 |
-7.21 |
6,458 |
-8.99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 |
-55.10 |
6 |
-61.54 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
360 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,538 |
-74.28 |
2,994 |
-60.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
657 |
|
87 |
|
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
29,759 |
-56.90 |
6,070 |
-57.97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,555 |
|
600 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3,000 |
|
395 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
285 |
0.00 |
38 |
-2.63 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,351,118 |
2.05 |
177,929 |
0.09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
17.61 |
22 |
10.53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,499 |
65.33 |
1,779 |
57.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
5,000 |
|
658 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
5,000 |
|
658 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,051 |
5.13 |
270 |
3.45 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
105 |
-46.70 |
21 |
-48.78 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,598 |
8.45 |
1,132 |
6.39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,946 |
-40.68 |
1,837 |
-41.83 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
221,463 |
0.00 |
24,237 |
-46.34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
103,885 |
-68.42 |
14 |
-70.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,948 |
-56.00 |
2,627 |
-56.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,895 |
10.64 |
1,475 |
-4.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
242,505 |
18.39 |
31,935 |
16.11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104,125 |
5.79 |
14 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,444 |
-1.47 |
2,166 |
-3.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,988 |
19.61 |
262 |
17.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
254 |
-39.67 |
33 |
-42.11 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
38,976 |
14.84 |
4,833 |
-0.74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,857 |
-22.19 |
640 |
-23.66 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
42,221 |
16.18 |
5,235 |
0.40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,459 |
780.73 |
1,173 |
661.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,605 |
-19.22 |
8,640 |
-20.77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,326 |
3.47 |
2,520 |
-10.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,202 |
0.06 |
422 |
-1.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,200 |
37.50 |
4,635 |
34.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
133,700 |
148.51 |
17,607 |
143.75 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
52,000 |
89.78 |
5,691 |
1.83 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22,168 |
199.57 |
2,919 |
193.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,560 |
53.04 |
1,391 |
50.11 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
9,524 |
|
1,181 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24,654 |
5.89 |
3,247 |
3.84 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,582 |
-96.88 |
1,130 |
-96.94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
18,006 |
4,727.35 |
2,187 |
-23.34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,133 |
0.59 |
760 |
-13.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
81,839 |
4.39 |
10,777 |
107,670.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784,979 |
18.78 |
103,374 |
16.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,017,406 |
13.55 |
133,982 |
11.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,844 |
9.70 |
421 |
-41.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
503,369 |
15.50 |
66,289 |
13.28 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
43,194 |
0.01 |
5,688 |
-1.90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7,800 |
|
1,029 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,841 |
|
-352 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
98 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
83,082 |
642.67 |
11 |
900.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284,982 |
2.58 |
31,188 |
-44.96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
286,425 |
14.43 |
37,719 |
12.24 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
771 |
0.00 |
84 |
-46.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,400 |
100.00 |
184 |
97.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,758 |
2,308.22 |
232 |
2,466.67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,100 |
504.00 |
1,989 |
493.43 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
7,040 |
5.41 |
927 |
3.46 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
170,649 |
0.00 |
22,473 |
-1.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,425 |
-0.63 |
188 |
-2.60 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,079 |
0.00 |
145 |
-29.41 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
70,750 |
13.65 |
9,317 |
11.47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
498 |
-0.99 |
66 |
-2.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,504 |
7.43 |
198 |
5.88 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,336 |
0.00 |
2,026 |
-13.57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,171 |
0.00 |
128 |
-46.22 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-3,539 |
|
-722 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,503 |
25.51 |
2 |
100.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
860 |
-26.68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
549,672 |
0.27 |
72,386 |
-1.66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,114 |
17.44 |
1,990 |
15.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,580 |
17.21 |
1,525 |
14.93 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
212 |
27.71 |
23 |
-30.30 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
18,611 |
-6.46 |
2,579 |
-3.48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,780 |
10.97 |
1,156 |
8.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70,108 |
3.04 |
7,673 |
-44.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2,100 |
-25.00 |
277 |
-26.40 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3,604 |
-3.87 |
484 |
-31.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,700 |
60.87 |
487 |
58.12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,493 |
-73.51 |
592 |
-74.04 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,291 |
-21.28 |
141 |
-57.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,702 |
0.00 |
2,813 |
-46.36 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
5,700 |
|
707 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
400 |
33.33 |
53 |
30.00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5,488 |
27.15 |
601 |
-31.82 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,743 |
0.00 |
356 |
-2.47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
4.17 |
3 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21,626 |
2.98 |
2,848 |
0.99 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
117,127 |
-21.71 |
12,818 |
-57.99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,562 |
10.16 |
194 |
-4.93 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
495 |
21.62 |
54 |
-34.94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108,858 |
61.74 |
14,335 |
58.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,772 |
-11.88 |
194 |
-52.93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,405 |
0.00 |
8,252 |
-46.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,823 |
139.00 |
635 |
135.19 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
57,679 |
-68.51 |
7,596 |
-69.12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,113,836 |
2.36 |
146,681 |
0.39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,451 |
|
586 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
76 |
0.00 |
8 |
-46.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,735,401 |
10.07 |
360,225 |
7.95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
22 |
|
3 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29,575 |
0.00 |
3,237 |
-46.35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,380 |
-26.90 |
577 |
-28.36 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,579 |
-18.87 |
1,788 |
-20.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
-32.43 |
3 |
-25.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56,647 |
18.09 |
7,460 |
15.82 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14,321 |
-17.67 |
2,921 |
-19.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
17,538 |
-8.15 |
2,310 |
-9.91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,540 |
-32.24 |
1 |
-50.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,424 |
15.15 |
583 |
13.01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114,375 |
-2.51 |
15,062 |
-4.38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,648 |
19.12 |
349 |
16.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
9,794 |
37.94 |
1,290 |
35.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,654 |
-11.31 |
3,378 |
-13.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,506 |
209.69 |
593 |
204.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141,287 |
9.63 |
17,520 |
-5.25 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
413 |
|
54 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,521 |
279.08 |
1,079 |
134.57 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
38,572 |
-35.15 |
5,080 |
-36.40 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
10,381 |
0.00 |
1,367 |
-1.87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20.00 |
1 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
127,560 |
|
16,798 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,550 |
-5.00 |
3,044 |
-17.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,835 |
-6.68 |
1,405 |
-49.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3,879 |
36.11 |
511 |
33.51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
130 |
|
17 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
5.71 |
5 |
33.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,495 |
-32.10 |
2,699 |
-33.39 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
224,200 |
83.02 |
27,801 |
58.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
-61.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,176 |
|
550 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,724 |
0.26 |
359 |
-1.65 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,619 |
0.00 |
1,829 |
-29.09 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 |
227.78 |
8 |
250.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,379,226 |
6.83 |
445,010 |
4.78 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,668 |
-0.65 |
493 |
-29.61 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
28,686 |
-3.50 |
3,557 |
-16.58 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,452 |
-6.76 |
2,430 |
-8.58 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,713 |
|
357 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
496 |
0.61 |
65 |
-1.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,872 |
|
1,300 |
|
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,186 |
-8.76 |
288 |
-10.59 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7,775 |
118.09 |
1,024 |
114.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,479 |
6.01 |
590 |
3.88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,352 |
|
441 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,312 |
-67.76 |
1,095 |
-68.39 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
172,418 |
-4.82 |
21,380 |
-17.74 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8,450 |
-10.58 |
1,113 |
-12.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,628 |
19.53 |
214 |
17.58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,431 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,480 |
0.00 |
327 |
-1.81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
811,051 |
8.46 |
106,807 |
6.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,938 |
|
650 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6,168 |
0.00 |
812 |
-5.14 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,215 |
10.47 |
292 |
8.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,015 |
28.16 |
134 |
25.47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
809 |
-40.16 |
89 |
-58.10 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,477 |
18.83 |
2,565 |
16.55 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
18.46 |
10 |
25.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25,697 |
-14.69 |
3,450 |
-39.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-1.26 |
567 |
-47.01 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
15,331 |
-89.58 |
3,127 |
-83.37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,372 |
0.51 |
444 |
-1.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
464 |
-11.11 |
61 |
-12.86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,026 |
|
267 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,322 |
5.25 |
145 |
-43.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50,767 |
-55.96 |
6,686 |
-56.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,691 |
-13.71 |
2,198 |
-15.36 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
60,096 |
0.00 |
7,914 |
-1.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
22,281 |
22.94 |
2,934 |
20.59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
432 |
0.00 |
47 |
-46.59 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,935 |
0.00 |
759 |
-46.39 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,452 |
169.39 |
195 |
130.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
206 |
76.07 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39,695 |
-11.71 |
5,695 |
-12.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
2,682 |
11.75 |
353 |
9.63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,550 |
11.72 |
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48,787 |
-61.38 |
6,425 |
-62.12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,400 |
10.34 |
843 |
8.23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,820 |
-3.92 |
309 |
-48.49 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,954,973 |
102.22 |
257,450 |
98.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
379,778 |
10.20 |
50,013 |
8.08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
5 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123,913 |
-26.95 |
16,318 |
-28.35 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,540 |
39.56 |
334 |
36.89 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20,107 |
17.78 |
2,648 |
15.49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12,453 |
|
1,640 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,012 |
0.00 |
133 |
-1.48 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318,604 |
11.67 |
41,957 |
9.53 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
37,306 |
-54.78 |
4,626 |
-60.92 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
802 |
40.70 |
106 |
38.16 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9,012 |
-14.12 |
1,117 |
-25.78 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3,101 |
-1.02 |
408 |
-2.86 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-8 |
-200.00 |
-1 |
-200.00 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5,350 |
|
705 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
521 |
0.58 |
69 |
-1.45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69,452 |
-15.65 |
9,624 |
-14.53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
923 |
559.29 |
122 |
572.22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,032 |
2.15 |
531 |
0.19 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
5,262 |
-34.39 |
707 |
-53.49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,690 |
-23.41 |
487 |
-24.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,226 |
108.82 |
293 |
104.90 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
584,847 |
-2.06 |
77,019 |
-3.94 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-4,285 |
|
-469 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,416 |
0.00 |
264 |
-46.34 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,359 |
-6.11 |
586 |
-49.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,286 |
14.30 |
433 |
11.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
203 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
8,100 |
0.00 |
1,067 |
-1.93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17,274 |
0.72 |
2,142 |
-12.97 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39,160 |
-0.22 |
5,157 |
-2.14 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
162,413 |
18.87 |
21 |
16.67 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
18,346 |
-4.43 |
2,416 |
-6.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
142,547 |
40.82 |
18,772 |
38.12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
477 |
0.00 |
52 |
-46.39 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
46,055 |
40.23 |
5,380 |
49.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,738 |
75.04 |
1,613 |
-6.12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,095 |
193.57 |
106 |
-1.87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
69 |
-96.15 |
8 |
-98.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
5,241 |
8.26 |
690 |
6.15 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16,285 |
|
2,187 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,593 |
177.25 |
868 |
172.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
8,422 |
0.00 |
1,109 |
-1.86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,707 |
16.17 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,298 |
22.30 |
698 |
19.97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,308 |
36.81 |
2,279 |
34.22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,029 |
-35.49 |
531 |
-36.75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,567 |
12.29 |
566 |
-2.92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52,729 |
0.68 |
6,538 |
-12.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,681 |
-8.51 |
1,538 |
-10.27 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,412 |
20.48 |
318 |
18.28 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
275,859 |
-20.12 |
30,190 |
-57.14 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,907 |
|
1,042 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
227 |
-22.53 |
30 |
-25.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,000 |
11.11 |
658 |
5.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,087 |
0.00 |
1,065 |
-1.94 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18,029 |
11.37 |
2,236 |
-3.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,800 |
332.00 |
1,420 |
309.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,824 |
20.69 |
635 |
18.47 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,747 |
342.28 |
191 |
138.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,932 |
6.33 |
518 |
4.23 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
98 |
10.11 |
13 |
-18.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,729 |
20.85 |
1,150 |
18.58 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
26,431 |
17.41 |
2,893 |
-37.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,721 |
16.23 |
358 |
14.01 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
252 |
|
36 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19,783 |
17.05 |
2,605 |
14.81 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
929 |
-19.98 |
189 |
-21.90 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
17,614 |
0.00 |
2,320 |
-1.95 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,400 |
0.00 |
448 |
-1.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
476 |
-3.45 |
59 |
-15.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,990 |
1.14 |
1,422 |
-45.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,380 |
-2.09 |
370 |
-47.59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,618 |
0.00 |
2,147 |
-46.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,484 |
-3.36 |
9,150 |
-5.21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,233 |
15.04 |
821 |
12.79 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,337 |
0.00 |
803 |
-46.39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
93,600 |
|
12,326 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
152 |
-50.81 |
20 |
-53.66 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
6,351 |
|
836 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,169 |
24.40 |
812 |
22.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,087 |
18.86 |
6,728 |
16.57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
683 |
-2.71 |
85 |
-16.00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
91,732 |
-30.07 |
12,080 |
-31.41 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
12,059 |
-1.63 |
1,495 |
-14.96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,850 |
67.78 |
1,561 |
64.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,284 |
22.40 |
301 |
20.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,011 |
6.23 |
220 |
-43.01 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35,788 |
-1.97 |
3,917 |
-47.41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
57 |
0.00 |
6 |
-45.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73,345 |
326.87 |
9,095 |
268.92 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
25,933 |
6.73 |
3,415 |
4.69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
42.86 |
1 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,188 |
-40.12 |
677 |
-57.95 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-1,040 |
|
-114 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
11.76 |
15 |
15.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
36,650 |
|
4,545 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
63,775 |
42.18 |
6,980 |
-23.71 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
137,100 |
31.83 |
17,000 |
13.93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,149 |
-0.09 |
283 |
-1.74 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-10,658 |
-200.00 |
-1,404 |
-200.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,067 |
3.87 |
664 |
-44.33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,038 |
|
264 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
829 |
4.28 |
103 |
-10.53 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
18,029 |
-64.08 |
2,374 |
-64.77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
-8.51 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
662,984 |
28.84 |
87,308 |
26.36 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
32,935 |
100.03 |
4,337 |
96.24 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
Short
|
|
-2,091 |
|
-229 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,752 |
20.46 |
626 |
18.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,052 |
5.56 |
270 |
3.45 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
19 |
|
2 |
|
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12,065 |
-0.95 |
2,461 |
-3.42 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,105 |
0.00 |
509 |
-13.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,712 |
-19.85 |
212 |
-30.72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,705 |
10.03 |
883 |
7.82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
113,423 |
-5.95 |
14,064 |
-18.71 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,213 |
82.62 |
555 |
79.29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,294 |
121.34 |
1,152 |
91.36 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,835 |
-6.30 |
505 |
-8.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,689 |
-4.77 |
617 |
-6.94 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
301 |
-4.75 |
40 |
-7.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,018 |
-0.78 |
134 |
-2.19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
74,724 |
6,530.35 |
8,178 |
3,470.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
176,849 |
-32.80 |
23,289 |
-34.09 |
|
2025-05-15 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
195 |
56.00 |
21 |
-16.00 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,010 |
17.74 |
660 |
15.41 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
12,077 |
9.21 |
1,498 |
-5.61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5,700 |
|
751 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37,981 |
16.45 |
5,002 |
14.20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
-70.59 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,683 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19,340 |
121.08 |
2,398 |
72.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,757 |
20.44 |
1,548 |
18.17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,866 |
123.21 |
314 |
19.92 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
230 |
0.00 |
25 |
-45.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12.12 |
5 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,083 |
8.83 |
5,094 |
-5.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,108 |
-25.49 |
146 |
-27.14 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
91,850 |
23.29 |
12,096 |
20.91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
120 |
|
16 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
428,009 |
7.41 |
56,365 |
5.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
155,418 |
0.74 |
19,272 |
-12.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,979 |
17.79 |
392 |
15.63 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-553 |
|
-74 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
61,987 |
1,467.31 |
8,163 |
1,437.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20,918 |
12,425.75 |
2,755 |
12,418.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,159 |
|
284 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,800 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
333.33 |
2 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
9,898 |
|
1,303 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,863 |
-79.93 |
377 |
-80.31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,020 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
14,741 |
-27.10 |
3,007 |
-28.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,937 |
15.79 |
3,811 |
13.56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,791 |
23.47 |
894 |
21.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,831 |
-27.51 |
241 |
-28.91 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
35 |
-95.42 |
4 |
-96.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
269,719 |
80.71 |
35,519 |
77.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,681 |
17.68 |
5,094 |
15.41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
105 |
556.25 |
14 |
550.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
130,600 |
5.49 |
17,199 |
3.47 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
67,325 |
-9.38 |
8,866 |
-11.12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12,175 |
1.04 |
1,510 |
-12.67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,072 |
-8.38 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
719,198 |
8.00 |
89,181 |
-6.67 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
46,604 |
1.04 |
6,137 |
-0.90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,314 |
149.09 |
305 |
145.16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
667,669 |
24.87 |
87,925 |
22.47 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1,773,603 |
35.39 |
233,566 |
32.79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
974 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,012 |
14.91 |
265 |
12.34 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
24 |
14.29 |
3 |
50.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
132 |
-32.65 |
-16 |
-42.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
459 |
11.14 |
60 |
9.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,092 |
16.77 |
407 |
14.65 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
6,800 |
0.00 |
895 |
-1.97 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3,574 |
|
471 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,412 |
13.23 |
1,108 |
11.03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,385 |
0.76 |
314 |
-0.95 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
618,181 |
15.42 |
81,408 |
13.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
72.73 |
3 |
100.00 |
|
2025-05-21 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
35,000 |
-22.22 |
4,699 |
-44.84 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
10,000 |
-90.29 |
1,094 |
-94.92 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,618 |
|
213 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,776 |
0.36 |
761 |
-1.55 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
31,608 |
-36.22 |
4,244 |
-54.76 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17,434 |
0.00 |
2,341 |
-29.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16,900 |
56.48 |
2,226 |
53.45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,366 |
10.90 |
2,550 |
8.79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
20,684 |
-6.59 |
2,724 |
-8.41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13,600 |
-0.73 |
1,791 |
-2.66 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1,145 |
50.66 |
142 |
29.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,096 |
6.56 |
1,871 |
-42.85 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
621 |
4.55 |
82 |
2.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110,659 |
21.61 |
14,573 |
19.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,405 |
17.50 |
592 |
-36.99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
134,872 |
-1.38 |
16,724 |
-14.77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,814 |
|
502 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19,885 |
0.00 |
2,176 |
-46.34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,137 |
0.00 |
265 |
-13.73 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
Short
|
|
-280 |
|
-37 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11,086 |
-25.98 |
1,460 |
-27.45 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,703 |
8.55 |
356 |
6.29 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
110,925 |
42.49 |
14,608 |
39.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,564 |
-16.68 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1,892 |
|
235 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
907 |
-97.55 |
99 |
-97.46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17,452 |
4.93 |
1,910 |
-43.72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
736 |
0.14 |
91 |
-13.33 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
343 |
35.57 |
45 |
12.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128,951 |
-14.60 |
14,112 |
-54.18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,505 |
14.68 |
3,095 |
12.50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,205 |
0.38 |
422 |
-1.40 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,778 |
295.76 |
1,179 |
181.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,937 |
0.00 |
212 |
-46.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
6,465 |
|
802 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,098 |
17.08 |
5,017 |
14.83 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,542 |
|
598 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8,720 |
-46.25 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,740 |
12.07 |
1,414 |
9.95 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
800 |
|
105 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
98,265 |
0.83 |
10,754 |
-45.89 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3,857 |
-47.91 |
422 |
-63.40 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
22,571 |
|
2,470 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25,536 |
0.14 |
2,795 |
-46.27 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
36 |
-2.70 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,296 |
-89.89 |
434 |
-90.09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
78 |
13.04 |
10 |
11.11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
517 |
0.00 |
57 |
-46.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,468 |
-11.35 |
331 |
-37.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75,235 |
3.55 |
8,234 |
-44.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155,931 |
1.44 |
20,534 |
-0.51 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
9,800 |
-2.00 |
1,291 |
-3.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,245 |
8.71 |
427 |
6.75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
15,514 |
0.00 |
2,043 |
-1.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,764 |
59.96 |
2,208 |
56.86 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,523 |
27.90 |
859 |
25.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,900 |
353.85 |
777 |
345.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,200 |
271.43 |
685 |
265.78 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,242 |
-1.41 |
278 |
-14.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,360 |
60.58 |
1,101 |
57.37 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-1 |
-99.76 |
-0 |
-100.00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
469,744 |
-0.23 |
58,248 |
-13.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48,281 |
|
6,358 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
-17.86 |
6 |
-14.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
210 |
110.00 |
28 |
107.69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
36,827 |
-14.38 |
4,567 |
-26.82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
594 |
1.71 |
65 |
-45.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73,288 |
0.00 |
8,021 |
-46.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
39,969 |
8.40 |
5,264 |
6.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,037 |
20.95 |
3,297 |
18.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
451 |
12.75 |
59 |
11.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
13.69 |
25 |
13.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,235 |
17.31 |
558 |
15.08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5,819 |
3.67 |
722 |
-10.43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12.90 |
3 |
-66.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
66,900 |
22.53 |
8,810 |
20.17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
6.29 |
17 |
-44.83 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27,930 |
-3.77 |
3,678 |
-5.60 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1,100 |
0.00 |
120 |
-46.43 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-78.95 |
53 |
-79.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,560 |
39.28 |
601 |
36.67 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
18,000 |
0.00 |
1,970 |
-46.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4,829 |
0.00 |
636 |
-2.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
690 |
14.62 |
91 |
12.50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31,900 |
0.31 |
4,201 |
-1.62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,150 |
22.72 |
1,073 |
20.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
17.95 |
6 |
20.00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4,000 |
-11.11 |
537 |
-36.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,315 |
28.26 |
1,356 |
26.14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,503 |
26.65 |
930 |
9.54 |
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
7,414 |
2.23 |
1,512 |
-0.26 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
12,028 |
-0.22 |
1,584 |
-2.16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,746 |
90.82 |
230 |
122.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,794 |
-2.86 |
525 |
-47.91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,761 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
-40.00 |
1 |
-50.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,603 |
|
199 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,046 |
13.30 |
6,243 |
-39.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
167,425 |
113.99 |
20,761 |
14.37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
54,803 |
38.74 |
7,217 |
36.09 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
156.52 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
270 |
|
36 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,139 |
18.26 |
545 |
16.20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,764 |
694.59 |
232 |
673.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
30,100 |
|
3,964 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,435 |
-1.34 |
321 |
-3.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126,247 |
-45.37 |
16,625 |
-46.42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,976 |
16.93 |
763 |
-37.25 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
2,721 |
33.78 |
365 |
-5.19 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16,520 |
-2.17 |
2,218 |
-30.62 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
353 |
-12.62 |
47 |
-38.16 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
14,407 |
-25.18 |
2,938 |
-27.04 |
|
2025-04-14 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
65,130 |
0.00 |
8,577 |
-1.93 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
17,192 |
18.17 |
2,264 |
15.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,955 |
28.74 |
526 |
27.67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
451,946 |
3.88 |
59,517 |
1.89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
174,425 |
244.81 |
22,970 |
238.19 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
28,742 |
0.07 |
3,785 |
-1.84 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
2,648 |
-3.32 |
349 |
-5.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
553 |
21.27 |
73 |
18.03 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,349 |
9.30 |
695 |
-41.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
-52.11 |
9 |
-57.89 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
35,000 |
79.49 |
4,609 |
76.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
32,270 |
5.35 |
3,532 |
-44.87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,891 |
|
776 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7,700 |
0.00 |
1,014 |
-1.84 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
90,404 |
3.93 |
9,894 |
-44.24 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
30,080 |
-4.32 |
3,961 |
-6.16 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
7,250 |
0.00 |
955 |
-1.95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
773,014 |
8.83 |
101,798 |
6.74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
2,724 |
-50.84 |
556 |
-52.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
825,511 |
39.96 |
108,712 |
37.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
186 |
-14.68 |
24 |
-17.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164,521 |
9.52 |
21,666 |
7.41 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3,266 |
-92.42 |
666 |
-90.36 |
|
2025-05-15 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
-23.53 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
2,605 |
|
343 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,650 |
155.09 |
1,271 |
150.49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,643 |
17.37 |
875 |
15.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
3.48 |
13 |
-43.48 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
8,100 |
0.00 |
1,067 |
-1.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
5,500.00 |
7 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
99 |
0.00 |
12 |
-14.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
359 |
0.00 |
47 |
-2.08 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1,803 |
12.48 |
237 |
10.23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
980 |
29.29 |
129 |
27.72 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,857 |
14.57 |
7,883 |
12.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,886 |
18.67 |
3,014 |
16.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,064 |
29.39 |
403 |
27.13 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,927 |
18.62 |
1,176 |
16.34 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,714 |
|
246 |
|
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
11,544 |
-14.86 |
2,355 |
-16.97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,800 |
0.00 |
719 |
11.65 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
332,500 |
59.17 |
36,389 |
-14.60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,522 |
2.77 |
933 |
-44.88 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2,300 |
0.00 |
252 |
-46.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
135 |
-39.46 |
18 |
-41.38 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
4,831 |
|
636 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
750,715 |
14.97 |
98,874 |
12.75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,842,940 |
|
242,697 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
416 |
0.00 |
55 |
-1.82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,878 |
0.00 |
247 |
-1.98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
459,030 |
16.26 |
60,450 |
14.02 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17,460 |
-47.06 |
1,911 |
-72.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,204,740 |
29.10 |
158,653 |
26.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,118 |
17,550.00 |
263 |
26,100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,552 |
4.88 |
498 |
-43.73 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27,998 |
-5.28 |
3,472 |
-18.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,849 |
18.59 |
639 |
16.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,403 |
1,971.55 |
263 |
1,039.13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,095 |
36.57 |
275 |
31.58 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
7,000 |
0.00 |
922 |
-1.92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
51,166 |
-13.36 |
6,738 |
-15.02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
99 |
-7.48 |
13 |
-35.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,601 |
3.55 |
1,396 |
1.60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12,855 |
-1.47 |
1,407 |
-47.16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,060 |
-28.42 |
255 |
-38.11 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22,501 |
64.24 |
3,228 |
1.57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
246 |
-38.81 |
33 |
-56.58 |
|