2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
72,200 |
-13.07 |
2,886 |
-16.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
42.68 |
5 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,450 |
52.34 |
599 |
81.21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,736 |
-21.77 |
57 |
-28.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,814 |
50.77 |
610 |
79.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,981 |
106.28 |
319 |
153.17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
71,773 |
-7.83 |
2,869 |
12.51 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29,880 |
0.00 |
1,249 |
27.74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,082 |
198.34 |
763 |
263.33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,793 |
-36.34 |
285 |
-43.11 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29,552 |
-68.25 |
1,074 |
-72.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102,683 |
217.45 |
4,104 |
287.54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,539 |
-0.35 |
1,500 |
21.65 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
952 |
-34.71 |
40 |
-17.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,534 |
10.37 |
2 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,960 |
|
124 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,249 |
12.26 |
728 |
3.26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
399,545 |
45.46 |
12,961 |
73.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
832 |
0.00 |
33 |
-2.94 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
396,543 |
-17.09 |
15,850 |
1.22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
451 |
|
18 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
5,140 |
|
205 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
15,902 |
1.96 |
636 |
24.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155,848 |
222.94 |
6 |
500.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,538 |
-0.26 |
61 |
22.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,972 |
38.96 |
199 |
32.89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,825 |
1,012.61 |
1,072 |
1,274.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
15.79 |
2 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,253 |
-21.63 |
210 |
-4.57 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
917,972 |
0.00 |
34,066 |
7.47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
110,000 |
15.79 |
4,397 |
41.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
667,248 |
324.84 |
26,670 |
418.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40,030 |
-63.95 |
1,600 |
-56.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
837 |
0.00 |
35 |
25.93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
524,815 |
1.95 |
20,977 |
24.46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,667 |
1.88 |
906 |
24.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,020 |
44.07 |
41 |
37.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
37 |
-93.07 |
1 |
-93.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,289 |
25.10 |
124 |
7.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,257,855 |
78.24 |
50,276 |
117.60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21,852 |
-35.16 |
595 |
-62.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,023 |
148.28 |
401 |
138.10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46,827 |
90.11 |
1,519 |
69.72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
505 |
0.00 |
20 |
25.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
21,612 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
869.23 |
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39,726 |
|
1,588 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,847 |
21.30 |
119 |
56.58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,146 |
36.07 |
117 |
33.33 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
7,918 |
3.41 |
316 |
-1.25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,360 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,138 |
31.96 |
125 |
62.34 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
640 |
0.00 |
26 |
25.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,890 |
-76.27 |
235 |
-71.06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
6,040 |
-33.19 |
241 |
-18.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,620 |
303.57 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
476 |
0.00 |
18 |
-15.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43,200 |
-47.32 |
1,727 |
-35.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233,298 |
-36.02 |
9,325 |
-21.90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,401 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,217 |
25.33 |
89 |
54.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111,955 |
23.91 |
3,632 |
47.48 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-106,200 |
-7.01 |
-2,894 |
-45.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,922,933 |
6.17 |
156,800 |
29.61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,356 |
-23.88 |
1,601 |
-9.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
835,413 |
-14.96 |
33,391 |
3.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,110 |
46.99 |
750 |
75.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
976,516 |
-0.77 |
39,037 |
21.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
297,200 |
-12.33 |
11,879 |
-16.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,280 |
9.50 |
371 |
33.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
824,602 |
-13.38 |
32,961 |
5.74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,811 |
30.74 |
91 |
56.90 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35,596 |
|
1,423 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
154 |
0.00 |
4 |
-42.86 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
5,808 |
-11.73 |
188 |
-21.34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15,678 |
0.06 |
427 |
-15.94 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
9,103 |
115.05 |
248 |
25.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,083 |
42.69 |
243 |
36.52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53,740 |
|
2,148 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
17,143 |
|
717 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,336 |
0.00 |
53 |
-3.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,376 |
37.42 |
174 |
64.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
434,417 |
-7.56 |
17 |
13.33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15,836 |
-86.72 |
514 |
-88.16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,126 |
46.07 |
525 |
39.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,443 |
-72.34 |
79 |
-67.08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9,157 |
-56.16 |
366 |
-46.41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,375 |
3.80 |
142 |
-7.84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,106 |
-18.47 |
78 |
-12.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,310,647 |
3.70 |
52,387 |
26.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,630 |
|
545 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
89 |
-25.21 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73,125 |
-5.71 |
2,923 |
15.08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19,000 |
-36.67 |
616 |
-24.60 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,816 |
-30.90 |
73 |
-31.43 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,909 |
-31.45 |
80 |
-28.83 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,887 |
-48.46 |
75 |
-36.97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68,315 |
67.63 |
2,731 |
104.65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74,359 |
-3.38 |
2,972 |
17.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,696 |
|
467 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48,593 |
47.95 |
1,576 |
76.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,753 |
-35.90 |
57 |
-24.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144,470 |
-2.73 |
5,774 |
18.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,772 |
45.43 |
1,190 |
39.06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,421 |
-11.23 |
273 |
-20.64 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-59,326 |
23.92 |
-2,480 |
58.30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4,822 |
-9.29 |
131 |
-46.96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,726 |
|
509 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,465 |
-29.16 |
1,058 |
-13.57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,914 |
|
236 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,049 |
80.89 |
1,137 |
115.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229,126 |
-6.97 |
9,158 |
13.58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
44.44 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,048 |
43.27 |
522 |
37.11 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
924,056 |
0.07 |
36,935 |
22.17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
333,550 |
1.14 |
13,332 |
23.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-1.02 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,074 |
41.88 |
1,842 |
35.67 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4,300 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2,025,411 |
-9.04 |
80,956 |
11.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
357,404 |
-7.40 |
14,285 |
13.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
82.46 |
12 |
140.00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,185 |
-1.17 |
1,446 |
20.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
495 |
-28.26 |
21 |
-25.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
35.48 |
2 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7,500 |
1,150.00 |
314 |
1,260.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,512 |
84.73 |
380 |
126.19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17,651 |
|
706 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,344 |
646.67 |
54 |
960.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
505 |
-0.79 |
17 |
-11.11 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
14,402 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
670 |
45.97 |
25 |
41.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,103 |
5.23 |
172 |
34.65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,429 |
-1.59 |
269 |
25.82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127,715 |
19.01 |
4,143 |
41.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,611 |
0.00 |
174 |
-13.93 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
197,295 |
8.52 |
7,322 |
6.83 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,079 |
-39.75 |
35 |
-27.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
42.19 |
4 |
50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,325 |
49.89 |
333 |
43.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6.48 |
3 |
-40.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
40,000 |
5.26 |
1,599 |
0.63 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
925,500 |
60.12 |
36,992 |
95.49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56,816 |
-55.58 |
2,271 |
-45.78 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
181,322 |
0.00 |
7,911 |
6.03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,360 |
0.19 |
454 |
22.37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,754 |
0.00 |
320 |
-41.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,233 |
-3.52 |
88 |
-43.59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
153,974 |
8.45 |
6,436 |
38.56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,180 |
0.00 |
308 |
-13.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,711 |
-54.76 |
380 |
-46.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,472 |
-58.67 |
858 |
-49.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
883 |
46.68 |
35 |
40.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,762 |
0.00 |
270 |
22.17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,418 |
0.00 |
536 |
22.10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,050 |
0.00 |
122 |
22.22 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,134 |
20.50 |
605 |
46.96 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
339 |
-65.58 |
11 |
-68.57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
697 |
0.00 |
29 |
31.82 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
91,763 |
|
3,668 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23,674 |
31.37 |
879 |
29.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,472 |
51.75 |
113 |
80.65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,497 |
-92.28 |
60 |
-90.69 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
25,371 |
0.00 |
1,014 |
22.17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
141,433 |
2.17 |
5,912 |
30.51 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
36,352 |
-18.32 |
1,453 |
-0.34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,649 |
-91.16 |
66 |
-89.34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 |
-99.54 |
2 |
-99.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13,820 |
-1.83 |
-578 |
25.43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,893 |
45.82 |
107 |
44.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
512,344 |
-23.63 |
20,478 |
-6.77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-764 |
|
-29 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,392 |
-27.65 |
576 |
-14.31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48,464 |
244.11 |
1,937 |
320.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,227 |
-35.67 |
449 |
-21.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
49,850 |
154.34 |
1,993 |
143.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28,864 |
106.51 |
1,154 |
152.30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19,769 |
-46.67 |
790 |
-34.87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44,109 |
-4.61 |
1,763 |
16.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,600 |
-15.69 |
344 |
3.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
387,213 |
-0.18 |
10,552 |
-41.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102,795 |
-13.33 |
4,109 |
5.79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,561 |
7.83 |
567 |
37.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,000 |
10.26 |
1,719 |
34.64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
970 |
-29.20 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,178 |
0.43 |
2,525 |
22.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
992,158 |
1,744.13 |
39,657 |
2,151.90 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,040 |
-86.57 |
329 |
-87.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,800 |
1.79 |
911 |
24.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,600 |
-15.62 |
863 |
2.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,938,514 |
-2.91 |
117,452 |
18.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
265 |
0.76 |
11 |
25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,965 |
39.66 |
158 |
33.90 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,796 |
128.24 |
112 |
177.50 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
3,185,763 |
10.75 |
127,335 |
5.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
102,307 |
53.55 |
4,089 |
87.48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,346 |
0.00 |
493 |
22.03 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
156,296 |
51.99 |
5,800 |
49.64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
33,799 |
-20.31 |
1,351 |
-2.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,424 |
1,021.12 |
257 |
1,322.22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,150 |
48.58 |
132 |
89.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,547 |
-30.18 |
106 |
-10.92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,997 |
30.82 |
297 |
40.28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162,790 |
27.16 |
5,281 |
51.38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,186 |
1,024.45 |
327 |
1,321.74 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,191 |
51.84 |
88 |
45.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,559 |
|
382 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22,383 |
-73.65 |
895 |
-67.85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,135 |
-5.06 |
325 |
16.07 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
95,000 |
0.00 |
3,971 |
27.77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
36.84 |
88 |
33.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,546 |
0.00 |
941 |
22.21 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,032 |
2.41 |
590 |
-5.75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26,790 |
-88.44 |
869 |
-86.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,226 |
|
-93 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94,880 |
150.08 |
3,792 |
205.31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,818 |
0.52 |
285 |
4.80 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16,149 |
-24.86 |
645 |
-8.25 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,871 |
0.00 |
874 |
22.07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
50.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,812 |
-7.04 |
792 |
13.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,346 |
-14.88 |
1,617 |
-50.22 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
45,972 |
51.79 |
1,491 |
80.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,427 |
36.69 |
57 |
32.56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,615 |
46.12 |
320 |
43.69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,545 |
171.32 |
102 |
236.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,858 |
-3.14 |
217 |
4.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,309 |
-29.95 |
222 |
-26.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,212 |
0.00 |
88 |
-4.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12,135 |
-5.46 |
485 |
15.48 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,086 |
162.95 |
43 |
230.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,153 |
-11.03 |
90 |
12.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50,337 |
-26.91 |
2,012 |
-10.78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,211 |
-10.67 |
72 |
-18.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224,440 |
50.79 |
8,329 |
48.42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,688 |
80.15 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
409,837 |
-2.64 |
17,131 |
24.38 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,200 |
|
92 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,552 |
|
62 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
148 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
90,796 |
-6.58 |
3,629 |
14.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,497 |
45.72 |
146 |
72.62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,847,478 |
-3.73 |
73,844 |
17.53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400,000 |
0.00 |
15,988 |
22.08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
30,817 |
-81.65 |
1,000 |
-78.16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
192 |
0.00 |
8 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-29.70 |
6 |
-37.50 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2,100 |
-8.70 |
88 |
16.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
103 |
-42.37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,619 |
44.35 |
247 |
72.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,664 |
29.70 |
62 |
27.08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,784 |
1.45 |
591 |
23.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,035 |
623.78 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,000 |
-51.50 |
32 |
-42.86 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
11,800 |
0.00 |
386 |
-18.74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,067 |
35.70 |
203 |
65.57 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30,957 |
-7.20 |
1,004 |
-17.16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32,266 |
|
1,290 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
476,774 |
-4.41 |
19,057 |
16.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-13,550 |
-17.33 |
-369 |
-51.64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,785 |
652.81 |
831 |
822.22 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-15,516 |
116.25 |
-423 |
26.35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44,036 |
|
1,760 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,439 |
|
97 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,072 |
-3.49 |
323 |
17.95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
987,591 |
-0.04 |
39,474 |
22.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7,280 |
|
291 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
650,180 |
10.17 |
25,988 |
5.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,577 |
43.51 |
615 |
41.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22,560 |
6.67 |
902 |
30.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45,900 |
21.75 |
1,835 |
48.62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,600 |
216.67 |
304 |
288.46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
96 |
-84.52 |
4 |
-85.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
423 |
-9.03 |
14 |
-18.75 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
17,900 |
184.13 |
581 |
239.18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15,240 |
124.12 |
499 |
81.75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,114 |
0.00 |
324 |
22.26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,454 |
-41.51 |
218 |
-28.85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,962 |
88.43 |
518 |
87.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,347 |
|
294 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75,865 |
51.71 |
2,815 |
49.34 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
34,557 |
0.00 |
1,381 |
22.10 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
45,658 |
2.85 |
1,825 |
25.53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
96,028 |
-0.94 |
3,838 |
20.96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,119 |
0.00 |
42 |
-12.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
-33.33 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,692 |
-0.70 |
747 |
21.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
63.64 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67,511 |
44.14 |
2,698 |
37.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0.00 |
21 |
25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,423 |
6.25 |
448 |
-37.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
64,820 |
-6.54 |
2,591 |
14.10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,965 |
0.00 |
158 |
22.48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,681 |
-11.06 |
152 |
5.59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29,412 |
7.13 |
1,176 |
30.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143,060 |
16,156.82 |
5,980 |
24,812.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,170 |
-92.86 |
47 |
-91.42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18,259 |
41.64 |
730 |
72.75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31,620 |
212.14 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54,902 |
5.95 |
2,070 |
-8.45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
155,724 |
-0.70 |
6,224 |
21.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
623,148 |
48.27 |
24,907 |
41.78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
238 |
43.37 |
10 |
50.00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
17,945 |
-1.79 |
587 |
-20.24 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,078 |
-14.58 |
35 |
-30.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,506 |
-85.25 |
55 |
-87.29 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2,500 |
-75.00 |
100 |
-76.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,161 |
37.13 |
566 |
31.32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
250 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
94,792 |
-11.40 |
3,789 |
8.17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,943 |
-60.24 |
615 |
-64.53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,084 |
80.57 |
2,162 |
72.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20,731 |
-24.59 |
829 |
-8.00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
22,400 |
0.00 |
844 |
-13.61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,955 |
-33.90 |
165 |
-30.96 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
2,000 |
5.26 |
84 |
10.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
886,150 |
0.83 |
35,419 |
23.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,269 |
65.14 |
450 |
57.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,953 |
-23.41 |
165 |
-1.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,157 |
-48.36 |
926 |
-36.99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
651,107 |
-3.60 |
26,025 |
17.69 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170,000 |
0.00 |
7,106 |
27.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,802 |
47.40 |
3,205 |
75.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-32.81 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,076 |
-20.08 |
1,602 |
-2.44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,351 |
-31.00 |
37 |
-42.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,423 |
42.45 |
297 |
36.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,156 |
0.00 |
430 |
-18.87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,395 |
22.15 |
166 |
5.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,727 |
43.20 |
429 |
36.74 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-36.36 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,117 |
|
764 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 |
0.00 |
5 |
25.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,290 |
50.07 |
464 |
78.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,462 |
5.29 |
145 |
25.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,519 |
-43.28 |
740 |
-30.71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
5.41 |
2 |
0.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42,470 |
|
1,378 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
210 |
-5.41 |
8 |
14.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,683 |
|
227 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
74,000 |
-1.33 |
2,746 |
-2.87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,889 |
|
235 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,782 |
21.63 |
893 |
-28.90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,236 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
211 |
-31.94 |
8 |
-20.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,573 |
-30.14 |
108 |
-27.21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
888 |
7.90 |
24 |
-36.84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,946 |
0.00 |
158 |
21.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,599 |
-19.16 |
104 |
-23.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,637 |
152.74 |
215 |
202.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,969 |
68.22 |
96 |
100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,000 |
-9.61 |
111 |
-2.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4,977 |
0.00 |
199 |
22.22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246,367 |
-1.90 |
10,298 |
25.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,947 |
45.81 |
146 |
43.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,111 |
-11.27 |
1,044 |
8.31 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
61,750 |
156.76 |
2,003 |
205.80 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
157,908 |
-33.10 |
6,312 |
-18.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,397 |
|
96 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,741 |
-8.18 |
869 |
12.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,838 |
51.40 |
2,146 |
49.03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,375 |
42.77 |
734 |
36.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,205 |
0.00 |
848 |
22.05 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2,885,724 |
0.00 |
115,342 |
22.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
497,198 |
-6.36 |
19,873 |
14.32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
324 |
-54.81 |
11 |
-47.37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,221 |
45.12 |
768 |
38.88 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
24,500 |
-21.30 |
909 |
-15.36 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
29,332 |
|
1,158 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42,724 |
-1.41 |
1,386 |
17.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,280,883 |
46.67 |
51,197 |
40.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
194,983 |
51.37 |
7,236 |
48.99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
11,632 |
10.88 |
381 |
1.88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,062 |
2.91 |
482 |
25.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,360 |
54.79 |
401 |
84.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
43,495 |
0.00 |
1,738 |
22.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-36.36 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-30.11 |
3 |
-33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
404 |
45.85 |
13 |
85.71 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
772 |
0.00 |
32 |
6.67 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
46,284 |
|
1,850 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
18 |
-10.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
182,743 |
18.35 |
7,304 |
44.49 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
4,000 |
0.00 |
167 |
5.03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
345,909 |
894.96 |
13,826 |
1,114.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30,932 |
-13.04 |
1,236 |
6.19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,084 |
0.00 |
483 |
22.03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57,499 |
8.27 |
2,403 |
38.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
894 |
0.00 |
37 |
27.59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,834 |
17.03 |
124 |
4.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,014 |
-97.28 |
441 |
-96.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,392 |
-2.56 |
126 |
4.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27,559 |
-81.93 |
1,102 |
-77.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,313 |
67.65 |
432 |
99.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,338 |
-23.81 |
223 |
-20.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,000 |
-38.69 |
280 |
-41.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
432 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,110 |
0.94 |
444 |
23.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
198,714 |
45.66 |
7,374 |
43.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,096 |
56.94 |
923 |
50.08 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,024 |
0.00 |
88 |
6.02 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5,639 |
0.00 |
225 |
-4.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,152 |
0.64 |
526 |
22.95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,932 |
933.07 |
477 |
891.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,153 |
33.65 |
232 |
60.00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
7,896,008 |
1.55 |
315,603 |
23.98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,386 |
86.54 |
45 |
120.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
850 |
0.00 |
34 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,221 |
40.65 |
568 |
34.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
403,876 |
128.07 |
16,143 |
178.45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
158,503 |
|
6,335 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,500 |
|
60 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
65 |
-57.24 |
3 |
-50.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5,556 |
|
222 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37,018 |
11.43 |
-1,009 |
-31.75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,090 |
38.83 |
443 |
69.73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
942,543 |
47.09 |
37,673 |
40.65 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
411 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
979,515 |
41.50 |
39,151 |
35.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,025 |
49.64 |
38 |
52.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,896 |
65.96 |
321 |
98.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,175 |
-21.58 |
1,261 |
0.16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,103 |
0.00 |
124 |
-3.88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81,076 |
-59.67 |
2,630 |
-51.99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-56 |
-98.14 |
-2 |
-98.35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,590 |
0.00 |
875 |
7.49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-56,357 |
-29.88 |
-2,356 |
-10.42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 |
-99.98 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55,171 |
284.95 |
2 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|