2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
124 |
3,000.00 |
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,683 |
-6.35 |
1,113 |
-2.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
191,406 |
-0.46 |
8,996 |
3.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
430 |
5.65 |
20 |
11.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,835 |
-12.57 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
279,308 |
3.56 |
13 |
8.33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17,238 |
0.00 |
810 |
3.98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,147 |
-5.98 |
48 |
-40.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
132,608 |
-0.91 |
6,233 |
2.96 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
658,490 |
-0.78 |
30,949 |
3.10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,141 |
0.00 |
52 |
-37.04 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66,247 |
10.51 |
3,114 |
14.83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84,412 |
0.03 |
3,736 |
-7.91 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,498 |
-10.13 |
258 |
-6.52 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,233 |
-38.12 |
293 |
-35.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,706 |
-8.62 |
832 |
-5.02 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
82,461 |
0.02 |
3,876 |
3.94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,700 |
-14.11 |
912 |
-45.74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,275 |
-1.99 |
530 |
1.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
1 |
-100.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
232 |
-31.76 |
10 |
-37.50 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
72 |
500.00 |
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,530 |
0.00 |
190 |
-36.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,017 |
-2.61 |
295 |
-38.49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,798 |
0.00 |
1,354 |
3.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,622 |
0.00 |
572 |
-36.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
889 |
81.43 |
42 |
86.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
104,343 |
0.00 |
4,904 |
3.92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7,600 |
0.00 |
336 |
-7.95 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
754,191 |
-10.56 |
35,447 |
-7.06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,147 |
-30.43 |
242 |
-27.84 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
200,454 |
208.76 |
9,421 |
220.88 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,856 |
27.16 |
1,544 |
32.19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,412 |
0.00 |
66 |
4.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,002 |
-0.61 |
3,055 |
3.28 |
|
2025-05-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,833 |
120.92 |
603 |
130.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,495 |
-27.46 |
861 |
-54.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,426 |
0.00 |
67 |
4.69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,152 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
33,037 |
0.00 |
1,553 |
3.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235,233 |
-3.49 |
11,056 |
0.29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,586 |
|
874 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,385 |
0.00 |
368 |
12.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,916 |
1.22 |
81 |
-36.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,784 |
-1.84 |
319 |
1.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,769 |
0.00 |
83 |
3.75 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
285 |
-4.68 |
13 |
-14.29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
837 |
0.00 |
35 |
-36.36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
699 |
-69.13 |
33 |
-68.63 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8,575 |
-1.15 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,589 |
-0.35 |
690 |
-8.38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,040 |
403,900.00 |
190 |
|
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
141 |
38.24 |
7 |
50.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
961 |
23.68 |
64 |
18.87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,493 |
0.00 |
164 |
4.46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,793 |
0.00 |
454 |
-36.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,036 |
0.00 |
425 |
3.92 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
57 |
14.00 |
3 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
188 |
0.00 |
9 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,634 |
2.43 |
594 |
6.46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
16,861 |
-5.39 |
746 |
-12.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
259 |
-78.25 |
12 |
-77.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
155,841 |
7.21 |
7,325 |
11.41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,439 |
|
538 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
68 |
-55.26 |
3 |
-80.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
578,156 |
16.39 |
27,173 |
20.94 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,265 |
-70.15 |
148 |
-81.25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,404 |
-0.35 |
66 |
3.17 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,961 |
26.09 |
421 |
31.15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,563 |
-5.82 |
158 |
-13.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,273 |
8.25 |
295 |
12.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,783 |
0.00 |
285 |
-36.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,180 |
222.75 |
1 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2,355,405 |
0.00 |
110,704 |
3.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
1,235.90 |
24 |
2,300.00 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
19,700 |
0.00 |
926 |
3.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,507 |
0.00 |
155 |
-7.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41,771 |
32.64 |
1,963 |
37.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
297 |
890.00 |
14 |
1,200.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46,815 |
-25.06 |
2,200 |
-22.12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
37.81 |
21 |
42.86 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,470 |
0.00 |
65 |
-7.14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
240 |
-48.61 |
11 |
-47.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,833 |
-23.69 |
227 |
-20.63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,483 |
4.24 |
869 |
8.23 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,570 |
25.93 |
733 |
15.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,475 |
-50.72 |
297 |
-52.56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,007 |
-70.84 |
282 |
-69.71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
52 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
41,000 |
0.00 |
1,927 |
3.94 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
331,720 |
-21.66 |
16 |
-21.05 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50,000 |
66.67 |
2,262 |
-7.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15,803 |
13.76 |
743 |
18.15 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,457 |
12.53 |
156 |
-29.09 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
173,670 |
0.00 |
8,162 |
3.91 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
162 |
-48.57 |
8 |
-72.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,406 |
52.34 |
395 |
58.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
362,944 |
-4.41 |
17,058 |
-0.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25,100 |
0.00 |
1,180 |
3.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
718 |
0.00 |
34 |
3.13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,231 |
-29.46 |
54 |
-34.94 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,439 |
-27.48 |
229 |
-54.22 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
813 |
25.27 |
36 |
12.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
5,416 |
-9.07 |
228 |
-42.53 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
59,331 |
0.00 |
3,944 |
-3.66 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
534 |
-18.97 |
25 |
-13.79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,895 |
0.45 |
394 |
-7.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
147,079 |
-10.47 |
6,913 |
-6.97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
5,833 |
-2.49 |
274 |
1.48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,414 |
-0.79 |
207 |
2.99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
148 |
377.42 |
7 |
500.00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
37,385 |
0.00 |
2,485 |
-3.64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
650 |
2.85 |
31 |
7.14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,217 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,624 |
|
922 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
145,298 |
-1.35 |
6,829 |
2.52 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,760 |
-7.69 |
-130 |
-4.44 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
3,612,560 |
0.00 |
167,767 |
2.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
73 |
-37.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
912 |
0.00 |
43 |
2.44 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,190 |
-5.41 |
56 |
-1.79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-12.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,205 |
5.73 |
480 |
9.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
460 |
-17.86 |
22 |
-16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
525 |
-69.57 |
25 |
-69.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,400 |
|
113 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6,485 |
0.53 |
287 |
-7.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,900 |
|
136 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,174 |
|
337 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24,676 |
39.85 |
1,160 |
45.24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,779 |
-1.28 |
507 |
2.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
108 |
-82.44 |
5 |
-81.48 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,238 |
-5.47 |
548 |
0.92 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
13,632 |
26.87 |
603 |
16.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
34.23 |
9 |
-10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17,331 |
36.03 |
815 |
41.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
209 |
0.00 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
112,731 |
42.16 |
5,298 |
47.74 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
49,520 |
5.03 |
2,081 |
-33.63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
-34.25 |
2 |
-60.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,202 |
4.89 |
56 |
9.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,619 |
-41.23 |
908 |
-62.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,534 |
-13.43 |
72 |
-10.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
768 |
10.82 |
36 |
16.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,760,073 |
6.10 |
82,723 |
10.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,241,398 |
-9.80 |
58,346 |
-6.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
521 |
78.42 |
24 |
84.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
87,018 |
-1.16 |
4,090 |
2.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,681 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10,900 |
-15.50 |
512 |
-12.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
285,091 |
-6.45 |
13,399 |
-2.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
245 |
-25.08 |
12 |
-21.43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,907 |
-3.65 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
418 |
13.90 |
18 |
-29.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,084 |
-16.12 |
285 |
-13.15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
80 |
-49.37 |
4 |
-57.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,629 |
59.24 |
77 |
65.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
342 |
|
16 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,100 |
|
287 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
51,100 |
0.00 |
2,402 |
3.89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,430 |
0.00 |
60 |
-36.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,881 |
-3.97 |
135 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134,027 |
0.00 |
5,632 |
-36.80 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21,816 |
2.40 |
1,025 |
6.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,369 |
0.00 |
352 |
-36.87 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5,244 |
-17.66 |
237 |
-48.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,800 |
-5.00 |
179 |
-1.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,786 |
-5.54 |
178 |
-2.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,100 |
133.33 |
99 |
145.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
307 |
-77.39 |
14 |
-77.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,547 |
-11.60 |
590 |
-8.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,700 |
0.00 |
80 |
3.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,664 |
0.00 |
172 |
4.24 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,588 |
0.00 |
72 |
-37.17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6,200 |
-65.90 |
291 |
-64.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,846 |
115.91 |
87 |
126.32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59,506 |
4.08 |
2,797 |
8.16 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
199,517 |
0.00 |
9,377 |
3.91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,344 |
|
1,567 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
56 |
7.69 |
3 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,603 |
24.19 |
109 |
-21.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,674 |
10.95 |
1,004 |
2.14 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,926 |
47.18 |
123 |
-7.58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,315,908 |
0.63 |
155,848 |
4.66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,175 |
-69.44 |
102 |
-68.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,453 |
0.00 |
256 |
4.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
821 |
8.45 |
39 |
11.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,497 |
14.91 |
332 |
5.75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42,087 |
2.40 |
1,768 |
-35.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,385 |
|
253 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,016 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17,500 |
59.09 |
822 |
65.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,545 |
-11.03 |
1,295 |
-7.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
378,022 |
-16.58 |
17,767 |
-13.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,281 |
-51.66 |
295 |
-49.74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,627 |
0.00 |
194 |
-36.81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
274 |
5.79 |
13 |
9.09 |
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
584 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,305 |
-18.45 |
1,283 |
-15.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,700 |
|
221 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,300 |
280.52 |
1,377 |
295.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-14.75 |
2 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,647 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,833 |
|
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
998 |
|
42 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6.67 |
3 |
-33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,206 |
0.00 |
480 |
3.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,712 |
94.67 |
879 |
102.53 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
21,111 |
27.33 |
992 |
32.44 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
86,255 |
1.58 |
4 |
33.33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,391 |
0.00 |
58 |
-36.96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,703 |
0.51 |
221 |
4.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,456 |
-19.23 |
209 |
-16.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
327 |
0.00 |
15 |
7.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
-12.50 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,021 |
0.00 |
363 |
-37.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,696 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,681 |
-19.76 |
74 |
-26.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
23,800 |
-78.77 |
1,000 |
-86.58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,228 |
-47.38 |
105 |
-45.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,216 |
0.00 |
292 |
3.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,712 |
3.05 |
1 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
163 |
-48.74 |
8 |
-50.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
425,663 |
14.68 |
20,006 |
19.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,867 |
0.00 |
1,278 |
-7.93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,009 |
-5.41 |
443 |
-12.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
273,440 |
-5.47 |
12,852 |
-1.77 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,788 |
0.00 |
178 |
4.09 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,640 |
275.26 |
-171 |
147.83 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31,149 |
|
1,464 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,943 |
-9.14 |
138 |
-5.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72,822 |
-2.20 |
3,223 |
-9.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
79 |
29.51 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,700 |
0.00 |
315 |
3.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,000 |
0.00 |
470 |
3.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,783 |
-10.59 |
319 |
-7.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84,739 |
8.83 |
3,751 |
0.19 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
561,429 |
|
26,387 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,078 |
-6.56 |
427 |
-2.96 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
5,502 |
13.70 |
305 |
39.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,279 |
-5.79 |
107 |
-1.83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,367 |
0.00 |
61 |
-7.69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95,087 |
151.47 |
4,469 |
161.35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
67,719 |
|
3,183 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,191 |
21.55 |
197 |
26.45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,289 |
-4.58 |
155 |
-0.65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,230 |
-17.63 |
387 |
-14.41 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,067 |
0.00 |
426 |
3.90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
791 |
3.94 |
33 |
-34.00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,762 |
0.00 |
388 |
-8.08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,209 |
-20.75 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,365 |
|
205 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
398 |
0.00 |
19 |
0.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
29,500 |
0.00 |
1,386 |
3.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
385,011 |
-2.33 |
18,097 |
1.48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42,107 |
163.94 |
1,979 |
174.48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
425.00 |
1 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,500 |
66.67 |
113 |
-7.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
215,223 |
6.73 |
10,115 |
10.91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87,544 |
-7.73 |
3,679 |
-41.68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58 |
-94.85 |
3 |
-96.30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-66.67 |
1 |
-75.00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
37,457 |
9.83 |
1,658 |
1.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
438,226 |
-9.58 |
20,597 |
-6.04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
986 |
32.35 |
46 |
39.39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,570 |
-47.33 |
74 |
-45.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
-9.41 |
4 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,407 |
0.00 |
942 |
-36.80 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,881 |
-2.56 |
746 |
1.22 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
270 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,299 |
0.00 |
102 |
-8.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,365 |
-6.71 |
1,004 |
-3.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,652 |
-25.96 |
454 |
-23.09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,229 |
-21.02 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,082 |
-2.10 |
709 |
1.72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
58,746 |
-11.66 |
2,761 |
-8.18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
94,038 |
80.17 |
4,420 |
87.25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6,717 |
7.40 |
316 |
11.70 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
272,209 |
13.04 |
12,794 |
17.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,656 |
-20.57 |
1,394 |
-17.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,033 |
-14.30 |
143 |
-11.25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,613 |
18.15 |
381 |
-34.87 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23,801 |
-49.38 |
1,144 |
-69.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,075 |
|
51 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
173 |
-30.52 |
7 |
-56.25 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,478 |
205.64 |
680 |
217.76 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,076 |
-23.24 |
1,132 |
-20.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65,911 |
-0.73 |
3,098 |
3.13 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
129,200 |
-4.75 |
6,072 |
-1.03 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,385 |
0.22 |
61 |
-7.58 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42,908 |
-2.20 |
1,803 |
-38.20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
17 |
-90.91 |
1 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,102 |
4.23 |
130 |
-34.01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,265 |
5.59 |
431 |
-33.28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,354 |
0.00 |
183 |
-37.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,976 |
-13.64 |
83 |
-45.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65,919 |
-3.50 |
2,770 |
-39.02 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,935 |
0.00 |
86 |
-8.60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
23 |
187.50 |
1 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
11,300 |
0.00 |
531 |
3.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,901 |
117.75 |
89 |
128.21 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,288 |
-0.77 |
61 |
3.45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,795 |
-71.66 |
1,353 |
-70.55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,135 |
|
454 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,700 |
16.79 |
1,537 |
21.33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28,800 |
0.00 |
1,210 |
-36.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,701 |
130.90 |
268 |
140.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101,897 |
-30.65 |
4,789 |
-27.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,900 |
108.14 |
841 |
116.75 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,002 |
-8.95 |
329 |
-5.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
491 |
15.53 |
23 |
21.05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16,558 |
53.67 |
1,101 |
48.05 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,270 |
0.00 |
201 |
3.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,900 |
-9.87 |
89 |
-6.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,149 |
0.00 |
477 |
3.92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,540 |
4.52 |
166 |
7.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,390 |
0.00 |
958 |
3.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,338 |
0.00 |
56 |
-36.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,301 |
-8.91 |
108 |
-5.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,217 |
0.00 |
57 |
3.64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,498 |
|
211 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,468 |
|
1,385 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,218 |
15.34 |
520 |
18.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,730 |
11.48 |
241 |
-29.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27,371 |
-8.13 |
1,150 |
-41.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98,445 |
6.54 |
5 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
-52.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
37,004 |
-10.84 |
1,739 |
-7.35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32,730 |
42.69 |
1,538 |
48.31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-75.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170,645 |
1.77 |
7,171 |
-35.68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,397 |
|
1,241 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,657 |
-14.07 |
736 |
-10.80 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,868 |
1,864.38 |
138 |
953.85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,000 |
0.00 |
188 |
4.44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,918 |
0.00 |
184 |
3.98 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,001 |
2.54 |
168 |
-35.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
447 |
0.00 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,991 |
-9.36 |
705 |
-5.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
327 |
211.43 |
15 |
275.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,376 |
-65.68 |
1,757 |
-64.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
296,184 |
89.01 |
13,921 |
96.42 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8,421 |
-40.49 |
560 |
-42.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,476 |
-39.64 |
398 |
-37.32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
-77.25 |
5 |
-80.95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
106 |
45.21 |
4 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24,895 |
11.52 |
1,046 |
-29.51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
102,328 |
106.46 |
4,809 |
114.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,251 |
16.61 |
137 |
-26.49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
228,078 |
6.69 |
10,720 |
10.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
-10.53 |
2 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
424,223 |
-19.69 |
17,826 |
-49.24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30,800 |
-2.84 |
1,448 |
0.98 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,594 |
2.71 |
72 |
-35.14 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
938,081 |
1.78 |
44,090 |
5.76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,987 |
-10.70 |
93 |
-7.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,973 |
-44.09 |
516 |
-41.94 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
455,138 |
0.00 |
30,258 |
-3.67 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
2,058,904 |
0.00 |
96,768 |
3.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
840 |
-80.61 |
39 |
-80.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
514 |
-15.04 |
24 |
-11.11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,815 |
|
320 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,533 |
0.00 |
495 |
3.99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-77 |
|
-4 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
530 |
143.12 |
25 |
47.06 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,626 |
21.71 |
108 |
17.39 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
205 |
0.00 |
9 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,208 |
0.00 |
345 |
-36.88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,491 |
-1.97 |
67 |
-38.53 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,100 |
0.00 |
256 |
-36.79 |
|