2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
432 |
-99.05 |
2 |
-99.52 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
32,360 |
-7.86 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
230 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
420,856 |
56.62 |
2,799 |
59.98 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
586,425 |
4.81 |
3,900 |
129,866.67 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,905 |
0.00 |
27 |
-31.58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136,448 |
914.63 |
907 |
942.53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10.26 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,127 |
|
85 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,088 |
1.91 |
20 |
-37.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,992 |
0.00 |
27 |
4.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,397 |
537.59 |
56 |
587.50 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,085 |
2.59 |
24 |
-36.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,505 |
|
96 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
3.70 |
1 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53,534 |
-52.29 |
492 |
-66.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
887,080 |
2.45 |
5,900 |
4.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,980 |
43.96 |
1 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
65,000 |
0.00 |
432 |
2.13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370,497 |
2.54 |
2,134 |
-35.72 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
571,619 |
0.00 |
3,801 |
2.15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,864 |
182.68 |
212 |
189.04 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,117 |
-13.14 |
21 |
-40.00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,884 |
-19.64 |
112 |
-17.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,273 |
165.78 |
35 |
191.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,307 |
-50.55 |
22 |
-51.16 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
361 |
0.00 |
2 |
-50.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,252 |
0.04 |
13 |
-40.00 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,390 |
0.00 |
56 |
1.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,361 |
0.00 |
7 |
-30.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,171 |
-5.54 |
61 |
-4.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75,196 |
38.75 |
500 |
42.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,148 |
0.00 |
18 |
-35.71 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
151,015 |
18.19 |
1,004 |
20.82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,566 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13,694 |
-27.20 |
79 |
-54.65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
321,030 |
-0.64 |
2,135 |
1.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,700 |
0.00 |
65 |
1.59 |
|
2025-05-15 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
62.15 |
6 |
66.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,102 |
0.00 |
81 |
-37.21 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
957,747 |
157.34 |
6,369 |
162.96 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41,964 |
307.42 |
279 |
316.42 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,071 |
0.00 |
18 |
-39.29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,571 |
0.27 |
90 |
2.27 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
105,311 |
22.74 |
799 |
-24.41 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
56,067 |
|
373 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11.90 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,063 |
0.00 |
7 |
-45.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,980 |
0.00 |
93 |
1.10 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
3,633,622 |
22.62 |
24,164 |
25.26 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,233 |
30.89 |
8 |
33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
1.18 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,830 |
-0.64 |
158 |
1.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,629 |
7.24 |
403 |
9.51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 |
|
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,024 |
40.49 |
100 |
43.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
231 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,560 |
0.00 |
163 |
2.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,599 |
4.39 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
949 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
242,689 |
78.43 |
1,614 |
82.26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,276 |
-86.21 |
28 |
-86.07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,562 |
0.00 |
17 |
6.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,797 |
0.00 |
58 |
1.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,326 |
14.32 |
428 |
16.67 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,874 |
-9.03 |
59 |
-6.35 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,502 |
88,968.75 |
186 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,444 |
-4.38 |
136 |
-2.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36,381 |
102.29 |
210 |
26.67 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15,976 |
-2.32 |
147 |
-32.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,893 |
-28.05 |
112 |
-26.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
444,191 |
|
2,954 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
6.47 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14,242 |
-5.52 |
95 |
-4.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
118,043 |
-58.90 |
785 |
-58.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,247 |
0.00 |
6 |
-33.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138,737 |
212.61 |
923 |
220.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,693 |
0.00 |
27 |
-37.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,528,950 |
0.13 |
16,818 |
2.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,189 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61,801 |
-55.02 |
411 |
-54.14 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,100 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,924,699 |
-4.74 |
19,449 |
-2.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,455 |
0.00 |
30 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,044 |
0.00 |
35 |
-38.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,152 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,264 |
0.00 |
12 |
-31.25 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
289,759 |
126.36 |
1,927 |
131.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
767,801 |
1,625.16 |
5,106 |
1,666.44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
35,000 |
0.00 |
233 |
2.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,372 |
-6.96 |
102 |
-4.67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,095 |
0.00 |
525 |
-37.40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,333 |
-6.73 |
106 |
-36.36 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,025 |
0.00 |
20 |
5.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
793 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
424,659 |
-30.02 |
2,824 |
-28.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
126,632 |
29.30 |
842 |
32.18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,000 |
-70.59 |
20 |
-71.21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
851 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,365 |
0.00 |
7 |
-30.00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
246 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113,845 |
0.00 |
656 |
-37.38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14,452 |
-55.47 |
96 |
-54.50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12,161 |
|
81 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,017 |
-6.12 |
172 |
-35.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40,320 |
20.11 |
268 |
22.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,109 |
|
67 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,475 |
0.00 |
23 |
4.55 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,910 |
0.00 |
123 |
-38.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87,575 |
0.16 |
504 |
-37.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,653 |
2.71 |
96 |
-36.24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,114 |
10.12 |
114 |
11.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
139,964 |
140.02 |
931 |
145.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,430 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17,324 |
-9.31 |
184 |
48.39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
2.73 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
336 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,824,188 |
11.21 |
9,486 |
-23.81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170,907 |
-2.25 |
889 |
-33.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
96 |
-29.93 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
72,648 |
27.48 |
668 |
-11.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,154 |
0.00 |
68 |
1.52 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,321 |
-21.17 |
162 |
-19.50 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
60,000 |
36.87 |
399 |
40.00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
21,297 |
|
142 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
455 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,389 |
0.00 |
60 |
-37.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178,648 |
8.85 |
929 |
-25.46 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
174,239 |
0.00 |
1,159 |
2.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,224 |
-91.11 |
6 |
-94.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,000 |
0.00 |
412 |
2.23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,000 |
0.00 |
36 |
-32.08 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
767 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
586,671 |
0.21 |
3,901 |
2.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
158,532 |
|
1,054 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
367 |
-29.96 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
139,673 |
-9.85 |
805 |
-43.50 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
114,116 |
9.52 |
759 |
11.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,762 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
537 |
0.00 |
4 |
0.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,844 |
23.63 |
39 |
26.67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,236,877 |
14.04 |
28,175 |
16.49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,145 |
-18.96 |
194 |
-17.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,046 |
0.00 |
46 |
-36.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,596 |
-0.93 |
71 |
-32.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,956 |
0.00 |
29 |
-37.78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
-2.58 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260,501 |
-9.57 |
1,732 |
-7.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,966 |
0.00 |
33 |
3.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,475 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,480 |
20.28 |
296 |
22.92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
2,301,000 |
-21.33 |
15,302 |
-19.64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,838 |
0.00 |
110 |
-38.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,787 |
-25.17 |
12 |
-26.67 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,814 |
105.32 |
99 |
113.04 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
456 |
55.63 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,366 |
0.00 |
42 |
2.44 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
582,307 |
18.99 |
3,354 |
-25.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,950 |
0.00 |
60 |
1.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,588 |
0.00 |
37 |
2.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,488 |
0.00 |
43 |
-36.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198,362 |
1.73 |
1,031 |
-30.29 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
126,641 |
20.09 |
842 |
22.74 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,591 |
-83.73 |
26 |
-89.96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47,668 |
|
317 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,217 |
17.84 |
21 |
23.53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,592 |
0.00 |
50 |
2.04 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
455 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
280,578 |
958.94 |
1,866 |
984.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,949 |
-3.80 |
203 |
1.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39 |
-86.64 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
-1.54 |
1 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
41,414 |
-3.65 |
270 |
-41.01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,609 |
0.00 |
14 |
-31.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
764,855 |
0.47 |
5,086 |
2.62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
326,114 |
15.77 |
2,169 |
18.28 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,633 |
0.00 |
90 |
-37.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
-69.83 |
1 |
-66.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,957 |
11.10 |
40 |
14.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,142 |
0.00 |
30 |
-38.30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,088 |
0.00 |
140 |
2.19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
71,671 |
0.00 |
457 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86,215 |
8.95 |
573 |
11.26 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
12,175 |
-5.98 |
81 |
-6.98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,501 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
62,060 |
0.00 |
413 |
1.98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
270 |
|
2 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
354,339 |
0.00 |
2,356 |
2.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,826 |
29.57 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,606 |
0.00 |
113 |
-37.78 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,349 |
273.36 |
22 |
340.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
250 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,148,775 |
0.00 |
7,639 |
2.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
821 |
|
5 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
651 |
-0.61 |
4 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,600 |
0.00 |
177 |
1.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,731 |
18.50 |
51 |
21.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
835 |
0.00 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
515,992 |
|
3,431 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,144,904 |
26.92 |
7,614 |
29.65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,661 |
3.28 |
550 |
5.37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
60 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,694 |
-16.37 |
21 |
-47.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
294 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-1.89 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
105,382 |
-56.96 |
701 |
-56.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919,221 |
-3.52 |
6,113 |
-1.45 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
17,602 |
|
117 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
370,856 |
38.01 |
2,466 |
40.99 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,171 |
-0.74 |
81 |
1.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
803,735 |
-4.47 |
5,345 |
-2.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,449 |
22.12 |
116 |
24.73 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
600,812 |
0.00 |
3,995 |
2.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,208 |
23.05 |
42 |
-22.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,603 |
0.00 |
17 |
6.25 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1,083,635 |
-18.25 |
7,206 |
-16.49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103,200 |
-49.14 |
686 |
-48.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,204 |
|
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69,039 |
6.33 |
359 |
-27.03 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,127,981 |
1.98 |
7,501 |
4.18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71,571 |
0.00 |
412 |
-37.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,062 |
0.00 |
67 |
1.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
42.86 |
7 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,000 |
0.00 |
104 |
-31.13 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,614 |
1.70 |
51 |
4.17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56,024 |
143.40 |
373 |
149.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,723 |
0.00 |
73 |
-37.07 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,215 |
-3.91 |
40 |
-41.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,125 |
0.00 |
271 |
-37.41 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
649 |
3.84 |
4 |
-33.33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99,667 |
4.92 |
663 |
7.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,354 |
0.00 |
12 |
-29.41 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31,447 |
0.00 |
239 |
-38.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71,455 |
-82.80 |
475 |
-82.43 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
123,980 |
147.96 |
824 |
153.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,831 |
|
19 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298,989 |
2.11 |
1,988 |
4.30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
325,677 |
|
2,166 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
519 |
51,800.00 |
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
676,014 |
31.65 |
4,495 |
34.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,091 |
0.00 |
67 |
3.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,025 |
0.00 |
80 |
1.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,961 |
0.00 |
272 |
2.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71,627 |
10.42 |
372 |
-24.39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-66.67 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
611 |
-2.86 |
3 |
-25.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,397 |
0.00 |
38 |
-32.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,627 |
-28.44 |
14 |
-51.85 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
800 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
250 |
|
2 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
70,667 |
|
470 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,794 |
0.00 |
10 |
-37.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
914 |
0.00 |
6 |
20.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
384,951 |
-65.47 |
2,560 |
-64.74 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
319,470 |
-0.69 |
2,936 |
-30.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231,601 |
-53.72 |
1,540 |
-52.72 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
207,893 |
-4.12 |
1,382 |
-2.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158,875 |
0.00 |
915 |
-37.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,102 |
0.00 |
14 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
253,820 |
-27.42 |
1,688 |
-25.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,116 |
-78.25 |
81 |
-77.90 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
454,758 |
27.96 |
2,619 |
-19.79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
119,115 |
99.86 |
686 |
25.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
221,694 |
29.84 |
1,475 |
32.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,872 |
20.04 |
296 |
-17.83 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
380,130 |
1.06 |
2,528 |
3.23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,410 |
-81.59 |
229 |
-81.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
270 |
|
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,584 |
-18.73 |
19 |
-45.45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88,259 |
-10.84 |
587 |
-9.01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,100 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,953 |
7.91 |
744 |
10.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,218 |
0.00 |
8 |
14.29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,386 |
-36.60 |
9 |
-35.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
771,440 |
29.43 |
5,130 |
32.22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,915 |
-0.56 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,414 |
|
9 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,300 |
-13.08 |
75 |
-10.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
453 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,482 |
0.00 |
129 |
-37.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,584 |
5.45 |
124 |
-34.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,889 |
2.28 |
305 |
4.45 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
109,162 |
-6.40 |
568 |
-35.93 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,552 |
49.97 |
29 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
278 |
0.00 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1,800 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,200 |
38.07 |
181 |
40.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,894 |
0.00 |
13 |
0.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
520 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,533 |
0.00 |
103 |
1.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|