2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
202,668 |
28.05 |
3,079 |
61.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,477 |
-41.31 |
473 |
-72.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,857 |
0.00 |
30 |
-53.12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37,866 |
|
575 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,308 |
18.84 |
67 |
-44.17 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,402 |
-0.64 |
17 |
-51.52 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
472,798 |
0.00 |
7,182 |
25.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,493 |
0.00 |
69 |
-52.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,816 |
0.00 |
28 |
28.57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18,000 |
-19.00 |
273 |
1.87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
900 |
-63.41 |
14 |
-55.17 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
788,833 |
0.21 |
11,984 |
26.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
1,004,370 |
0.00 |
13,840 |
16.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,277 |
-11.73 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
867 |
127.56 |
13 |
225.00 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
16,297 |
16.41 |
248 |
46.15 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
173,770 |
5.57 |
2,640 |
32.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,518 |
99.43 |
53 |
152.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-4.26 |
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
586,972 |
42.22 |
6,240 |
-33.19 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
4,199 |
7.39 |
45 |
-50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,702 |
-20.66 |
512 |
-0.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120,697 |
-22.14 |
1,283 |
-63.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293,439 |
47.64 |
4,457 |
85.71 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
34,008 |
-5.19 |
469 |
10.64 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
215 |
37.82 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
116,681 |
48.54 |
1,772 |
86.92 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25,625 |
1.59 |
389 |
27.96 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,092 |
-98.74 |
25 |
-99.36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
109,070 |
-5.70 |
1,654 |
15.68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
0.61 |
2 |
100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57,015 |
509.00 |
606 |
110.42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
51,557 |
-47.56 |
783 |
-34.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72,298 |
132.99 |
1,098 |
193.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,233 |
-18.14 |
216 |
2.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63,793 |
5.62 |
879 |
23.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,808 |
-35.33 |
58 |
-19.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
147,511 |
|
2,241 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
21,198 |
0.00 |
322 |
25.39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
80,254 |
3.75 |
853 |
-51.26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18,224 |
-90.59 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
151,437 |
|
2,300 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
579,594 |
0.00 |
13,116 |
-26.46 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
22,966 |
7.83 |
349 |
35.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
101,846 |
3.03 |
1,547 |
29.56 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
82 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,200 |
50.02 |
535 |
88.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,191 |
0.00 |
307 |
25.93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,773 |
73.16 |
391 |
118.44 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14,222 |
-5.42 |
196 |
10.17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,553 |
0.00 |
236 |
22.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
35,190 |
-17.65 |
535 |
3.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,640 |
0.00 |
192 |
26.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,310 |
105.77 |
460 |
159.89 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,185 |
0.00 |
44 |
16.22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16,038 |
-5.46 |
244 |
19.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,163 |
0.00 |
44 |
-53.19 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
933 |
0.00 |
21 |
-25.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,706 |
-19.95 |
223 |
0.90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
146,472 |
0.00 |
2,225 |
25.72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
512 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,775,187 |
1,832.47 |
26,965 |
2,331.47 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
184,935 |
-44.02 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
398,626 |
65.84 |
6,055 |
108.58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
200,000 |
|
3,038 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,009 |
0.00 |
76 |
26.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,800 |
-2.03 |
954 |
23.13 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
73 |
|
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
753,807 |
33.08 |
11,450 |
67.35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
971 |
9.22 |
15 |
40.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
230 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,921 |
0.00 |
363 |
26.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,854 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
921 |
0.00 |
14 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,408 |
|
325 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35,180 |
-19.10 |
374 |
-62.09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,731 |
0.00 |
102 |
25.93 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
2,722 |
-6.72 |
41 |
17.14 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
41,942 |
368.10 |
637 |
489.81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,493 |
11.57 |
686 |
-47.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
180.00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,214 |
0.00 |
17 |
14.29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,661 |
11.48 |
18 |
-48.48 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
349 |
0.29 |
4 |
-50.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-34,299 |
32.30 |
-521 |
66.45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
87,797 |
136.41 |
933 |
11.07 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,688,535 |
|
25,649 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,213 |
-18.72 |
44 |
-4.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,045 |
9,945.00 |
153 |
15,100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
909 |
0.00 |
14 |
30.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,355 |
-28.51 |
32 |
-15.79 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
53,874 |
22.65 |
742 |
43.24 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47,211 |
46.06 |
717 |
83.85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
60,625 |
25.55 |
921 |
57.80 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
499 |
|
8 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
25,650 |
0.00 |
390 |
25.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
45.04 |
13 |
85.71 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,608 |
|
419 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81,384 |
4.01 |
865 |
-51.13 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1,632 |
-3.32 |
17 |
-55.26 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,817 |
8.66 |
711 |
36.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91,724 |
-49.76 |
1,393 |
-36.83 |
|
2025-05-15 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
35,905 |
|
434 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,507 |
45.28 |
236 |
83.59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,081 |
-9.62 |
11 |
-59.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,032 |
40.42 |
96 |
-33.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287,128 |
-27.74 |
4,361 |
-9.15 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,313 |
0.00 |
25 |
-53.85 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22,220 |
-51.05 |
306 |
-42.80 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,400 |
|
391 |
|
|
2025-03-28 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
27,279 |
-16.06 |
617 |
-38.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,197 |
0.00 |
49 |
26.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,897 |
2.92 |
181 |
29.50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
768 |
255.56 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
187,363 |
106.44 |
2,846 |
159.67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9,215 |
35.51 |
140 |
69.51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
16.27 |
11 |
57.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
301 |
230.77 |
7 |
200.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,343 |
|
36 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15,124 |
23.95 |
230 |
55.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,521 |
|
327 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
531 |
|
8 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,400 |
75.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,427 |
0.00 |
128 |
26.73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
-1.10 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,800 |
|
301 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,011 |
3.49 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,941 |
27.48 |
303 |
60.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,547 |
3.83 |
16 |
-51.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,197 |
0.00 |
49 |
26.32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77,746 |
-33.71 |
1,181 |
-16.67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,400 |
0.00 |
158 |
25.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,983 |
10.90 |
835 |
39.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,955 |
5.29 |
75 |
33.93 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
679,833 |
36.00 |
10,327 |
71.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,963 |
3.72 |
91 |
30.43 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,935 |
56.68 |
44 |
13.16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25,737 |
-10.29 |
391 |
12.72 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
160,112 |
11.73 |
1,702 |
-47.53 |
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,493,549 |
27.32 |
17,624 |
-46.67 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,355 |
-51.15 |
31 |
-64.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,884 |
4.38 |
226 |
31.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,500 |
-1.87 |
255 |
14.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,000 |
0.00 |
46 |
66.67 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
84,618 |
-5.61 |
1,285 |
18.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,647 |
0.00 |
331 |
-26.44 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
427,496 |
-17.31 |
6,494 |
3.97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107,917 |
9.79 |
1,639 |
38.08 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119,558 |
-30.94 |
1,816 |
-13.15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,215 |
-4.72 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,284 |
0.53 |
95 |
26.67 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,494 |
28.03 |
38 |
60.87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
205,191 |
-15.38 |
3,117 |
6.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,777 |
12.97 |
27 |
36.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16,476 |
|
250 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,985 |
0.00 |
303 |
16.60 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,422 |
11.59 |
121 |
-47.62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82,305 |
1.67 |
875 |
-52.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
193 |
382.50 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33,500 |
1,188.46 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
173,394 |
14.99 |
2,634 |
44.59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,400 |
0.00 |
97 |
25.97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,079 |
0.00 |
229 |
25.82 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,024 |
|
167 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,700 |
41.11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,160 |
49.72 |
124 |
89.23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,355 |
5.43 |
206 |
-50.60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,770 |
71.78 |
665 |
116.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161,325 |
8.81 |
2,223 |
27.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29.85 |
3 |
-70.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-38,620 |
-33.91 |
-411 |
-68.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,571 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,576 |
0.00 |
378 |
-53.04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,000 |
0.00 |
12 |
-47.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,986 |
5.08 |
563 |
-50.66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
303,254 |
31.45 |
5 |
100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
265,977 |
16.54 |
4,040 |
46.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,694 |
-14.01 |
26 |
8.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
673 |
23.49 |
10 |
66.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
62 |
-25.30 |
1 |
-100.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,189,714 |
3.79 |
18,072 |
30.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
315,949 |
-2.53 |
5 |
33.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,776 |
0.00 |
166 |
-48.61 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
7,194 |
-49.51 |
85 |
-79.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,000 |
0.00 |
76 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,192 |
52.53 |
79 |
90.24 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
11,979 |
-37.62 |
165 |
-26.99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,409 |
7.83 |
37 |
38.46 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,032 |
2.44 |
654 |
28.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,289 |
0.00 |
50 |
25.64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
284,548 |
40.50 |
4,322 |
76.70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
236 |
21.03 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
174,409 |
30.09 |
1,854 |
-38.91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-1.32 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
46 |
475.00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,460 |
0.00 |
34 |
13.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,200 |
0.00 |
94 |
27.03 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,438,710 |
-2.72 |
37,044 |
22.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,939 |
-28.49 |
166 |
-9.78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,190 |
4.29 |
23 |
-51.06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63,408 |
-5.19 |
674 |
-55.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,592 |
0.00 |
571 |
25.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35,115 |
28.18 |
533 |
61.52 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,126 |
29.88 |
306 |
63.10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,411 |
-5.41 |
130 |
10.26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,975 |
1.80 |
212 |
28.48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
305 |
10.91 |
5 |
33.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,168 |
-7.65 |
428 |
16.03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,284 |
-4.72 |
141 |
20.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,900 |
-19.23 |
287 |
1.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
79,700 |
65.70 |
1,211 |
108.26 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83,281 |
-14.45 |
1,265 |
7.66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,595 |
0.00 |
844 |
25.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,232,891 |
-0.64 |
18,728 |
24.94 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
162,890 |
0.00 |
2,245 |
16.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
15 |
25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
388 |
-18.66 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,433 |
-6.03 |
113 |
17.89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,753,896 |
59.43 |
26,642 |
100.47 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
81,993 |
0.00 |
1,130 |
16.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,666 |
0.00 |
124 |
-53.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
161,854 |
13.02 |
2,459 |
42.16 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
427,197 |
2.57 |
6,489 |
28.98 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
163 |
1.88 |
2 |
100.00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
242,304 |
-20.08 |
3,681 |
0.44 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
588 |
13.95 |
7 |
-41.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
194,474 |
1,837.96 |
2,954 |
2,341.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,436 |
|
219 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,612 |
0.00 |
92 |
-53.09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,759 |
0.00 |
80 |
-58.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,662 |
2.58 |
39 |
-52.50 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73,958 |
-34.79 |
1,123 |
-18.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,471,025 |
35.77 |
22,345 |
70.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,007 |
0.00 |
61 |
25.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-88,813 |
-0.00 |
-1,349 |
25.84 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
18,609 |
-28.63 |
283 |
-10.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,276 |
92.46 |
19 |
137.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177,337 |
0.98 |
2,444 |
17.91 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
30,000 |
0.00 |
456 |
25.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,678 |
3.52 |
836 |
20.98 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-3.45 |
2 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3,846,931 |
0.00 |
58,435 |
25.75 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
281,337 |
918.08 |
2,991 |
378.40 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
90,377 |
28.58 |
1,373 |
61.60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
519,819 |
8.31 |
7,896 |
36.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
380,561 |
-6.66 |
5,781 |
17.36 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,680 |
28.93 |
23 |
53.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,279 |
0.00 |
73 |
16.13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,084 |
4.18 |
65 |
-51.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,518 |
0.00 |
84 |
25.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83,873 |
-23.91 |
1,274 |
-4.28 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,041 |
0.00 |
28 |
16.67 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
0.00 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
108,057 |
9.94 |
1,641 |
38.25 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
870,245 |
-10.15 |
13,219 |
12.99 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
308,612 |
57.77 |
3,281 |
-25.89 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
36,000 |
105.71 |
547 |
158.77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
826 |
0.00 |
11 |
22.22 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,234 |
0.00 |
292 |
25.86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,143 |
-89.08 |
78 |
-86.29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329,862 |
2.15 |
3,506 |
-52.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
9.81 |
10 |
50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,337 |
725.31 |
20 |
1,900.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
362 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
337 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
371,251 |
-37.42 |
5,639 |
-21.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
797,210 |
-8.00 |
12,110 |
15.69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
21,845 |
5.53 |
332 |
32.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,991 |
242.64 |
137 |
338.71 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
12,123 |
-7.35 |
184 |
16.46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
365 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12,773 |
39.06 |
176 |
62.96 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
106,165 |
-53.32 |
1,613 |
-41.32 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,234 |
0.00 |
110 |
25.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,086 |
16.95 |
229 |
47.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,044 |
-41.39 |
608 |
-26.30 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
679,355 |
14.29 |
10,319 |
43.72 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
-99.19 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,924 |
-0.79 |
120 |
25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,500,889 |
-5.28 |
37,989 |
19.10 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
121,249 |
|
1,842 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
147 |
-40.00 |
2 |
-80.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70,876 |
67.17 |
1,077 |
110.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,481 |
17.67 |
200 |
37.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
864,896 |
15.44 |
13,137 |
45.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198,237 |
56.40 |
3,011 |
96.67 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
14,845 |
-7.24 |
225 |
16.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,696 |
125.23 |
26 |
177.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,550 |
-74.30 |
327 |
-67.72 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,000 |
-8.95 |
152 |
14.39 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
238,082 |
-1.51 |
2,531 |
-53.75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,088 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,744 |
3.79 |
61 |
-51.20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
158 |
|
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31,554 |
-14.59 |
435 |
-0.23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
82 |
|
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-6,243 |
3.45 |
-86 |
21.13 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
96,091 |
-3.66 |
1,161 |
-50.45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
536 |
-21.41 |
6 |
-62.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,145 |
0.00 |
17 |
30.77 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
550 |
-2.14 |
8 |
16.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,621 |
52.69 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,326 |
-11.22 |
269 |
-58.29 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
187,531 |
365.70 |
2,849 |
486.01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,706 |
-5.87 |
39 |
-56.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,966 |
11.80 |
45 |
40.63 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,877 |
2.58 |
84 |
-52.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
142,828 |
177.54 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91,121 |
5.60 |
1,384 |
32.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,606 |
30.33 |
70 |
64.29 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
211,429 |
-5.18 |
3,212 |
19.24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,693 |
2.20 |
81 |
-47.71 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,400 |
13.73 |
264 |
43.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
901,088 |
5.80 |
13,688 |
33.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
16,800 |
|
255 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
8.80 |
1 |
-50.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
530,017 |
235.54 |
8,051 |
321.91 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
94,431 |
354.63 |
1,434 |
473.60 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29,267 |
81.52 |
403 |
112.11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,505 |
39.79 |
30 |
-42.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,518 |
-23.49 |
23 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,808 |
3.71 |
157 |
-51.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
12,095 |
-3.78 |
184 |
21.19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,200 |
-6.67 |
170 |
18.06 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,050,253 |
2.10 |
15,953 |
28.38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
254,529 |
3.99 |
3,866 |
30.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
177 |
|
3 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,156 |
|
185 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,743 |
0.75 |
21 |
-47.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,251 |
-45.41 |
292 |
-31.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142,379 |
186.87 |
2 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
116,906 |
3.69 |
1,776 |
30.42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69,007 |
-20.08 |
1 |
0.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
497 |
3.76 |
8 |
40.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90,068 |
114.85 |
1,368 |
170.36 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
151,184 |
-2.33 |
2,083 |
14.07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143,270 |
36.96 |
1,523 |
-35.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
141,355 |
-36.45 |
2,147 |
-20.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,306 |
-0.15 |
20 |
26.67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
54,549 |
8.48 |
829 |
36.41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
420,698 |
-21.75 |
5,797 |
-8.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
181 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,483 |
0.00 |
101 |
-53.27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
371,799 |
-3.83 |
5,648 |
20.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,875 |
12.56 |
660 |
31.54 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
40 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1,080,185 |
0.00 |
14,885 |
16.77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,685 |
0.00 |
29 |
-53.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,685 |
|
193 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155,086 |
-21.75 |
1,649 |
-63.26 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
526,769 |
-28.27 |
8,002 |
-9.81 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
142 |
|
2 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
32,287 |
-21.96 |
490 |
-1.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,754 |
0.00 |
27 |
23.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,184 |
-53.75 |
48 |
-42.17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
323,904 |
304.88 |
4,920 |
409.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29,500 |
586.05 |
448 |
778.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,700 |
14.00 |
87 |
43.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
494,773 |
-4.67 |
7,516 |
19.88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56,163 |
-12.43 |
914 |
26.81 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
139,667 |
28.86 |
2,122 |
62.03 |
|