2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
25 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,363 |
1.95 |
446 |
-18.01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,507 |
34.15 |
204 |
-16.46 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
207,462 |
28.83 |
4,025 |
17.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,334 |
0.00 |
29 |
-19.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,566 |
16.74 |
39 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,160 |
-1.81 |
65 |
-20.73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,499 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177,023 |
15.92 |
2,696 |
-8.98 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15,560 |
|
192 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50,648 |
0.07 |
639 |
-19.52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51,693 |
111.48 |
652 |
70.23 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
688,442 |
-42.90 |
8,688 |
-54.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
182,237 |
18.78 |
2,300 |
-4.49 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,684 |
0.00 |
391 |
-21.49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,202 |
0.00 |
40 |
-20.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,708 |
0.00 |
249 |
-19.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,468 |
0.00 |
19 |
-21.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,319 |
0.00 |
203 |
-21.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,331 |
0.00 |
20 |
-20.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,387 |
3.86 |
144 |
-16.86 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
71,634 |
-15.66 |
904 |
-32.13 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
333 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
192 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,621 |
-10.61 |
33 |
-28.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,126 |
-0.41 |
191 |
-20.17 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,637 |
-15.76 |
260 |
-32.29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
120,000 |
0.00 |
1,514 |
-19.55 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,773 |
0.00 |
22 |
-18.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,140 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,581 |
0.00 |
83 |
-19.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
881 |
37.01 |
11 |
10.00 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
3,750,002 |
0.00 |
47,325 |
-19.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
506,342 |
24.47 |
6,390 |
0.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19,101 |
5.02 |
291 |
-17.61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,463 |
62.78 |
179 |
1.71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,213 |
-18.72 |
40 |
-50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,781,285 |
-2.77 |
22,480 |
-21.80 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
186,583 |
-12.68 |
2,304 |
-29.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,049 |
-92.03 |
114 |
-93.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,495 |
0.00 |
23 |
-24.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
260,934 |
2.01 |
3,293 |
-17.97 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15,631 |
-19.53 |
193 |
-49.74 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29.85 |
5 |
-44.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
-58.82 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,562 |
227.49 |
58 |
171.43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,355 |
-28.48 |
29 |
-55.38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,088 |
-11.23 |
93 |
-30.83 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16,417 |
48.61 |
258 |
36.70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66,079 |
5.48 |
816 |
-34.19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
84 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,563 |
|
146 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
863 |
55.22 |
11 |
25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,812 |
0.00 |
61 |
-20.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
90 |
34.33 |
1 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
292 |
149.57 |
4 |
200.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,948 |
|
182 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58,046 |
|
717 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
1.37 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,196 |
|
129 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,505 |
-5.48 |
713 |
-23.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41,900 |
249.17 |
529 |
180.85 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
791,105 |
-16.11 |
9,984 |
-32.53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,295 |
0.00 |
35 |
-22.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,818 |
0.00 |
295 |
-8.10 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
620,000 |
-69.25 |
7,824 |
-75.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,282 |
609.75 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,700 |
375.00 |
72 |
294.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
162,103 |
10.13 |
2,002 |
-31.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86,299 |
|
1,089 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-2.59 |
1 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
650 |
|
8 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
72 |
-62.11 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,722 |
2.46 |
1,214 |
-19.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,600 |
6.79 |
116 |
-16.67 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
79,332 |
0.00 |
1,208 |
-21.51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66,272 |
-32.88 |
836 |
-46.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
147,178 |
-32.76 |
1,857 |
-45.92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,795 |
33.39 |
48 |
6.82 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,316 |
|
219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,069 |
-40.45 |
39 |
-52.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
408,112 |
-14.03 |
5,150 |
-30.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,708 |
-8.36 |
85 |
-26.32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,927 |
-17.30 |
188 |
-33.57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,352 |
6.76 |
30 |
-14.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
911 |
-98.06 |
11 |
-98.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
113,049 |
125.31 |
1,427 |
82.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 |
80.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62,456 |
-36.08 |
788 |
-48.60 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-12,145 |
-13.42 |
-185 |
-32.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28,689 |
|
362 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17,026 |
38.25 |
215 |
10.88 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,463,763 |
36.16 |
18,473 |
9.52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,820 |
0.00 |
36 |
-20.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,343 |
|
143 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,117 |
-6.71 |
140 |
-24.73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
961 |
|
12 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,353 |
0.00 |
29 |
-36.96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,380 |
-13.53 |
1,072 |
-32.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
-60.78 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,252 |
0.00 |
15 |
-37.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,300 |
37.50 |
319 |
10.76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51,805 |
23.17 |
654 |
-0.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,484 |
0.00 |
700 |
-19.54 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
125,756 |
-11.70 |
1,587 |
-28.96 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,923 |
-2.68 |
605 |
-21.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,418 |
25.07 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
805 |
0.00 |
10 |
-40.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
295,958 |
-1.69 |
3,735 |
-20.94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
244 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-279 |
|
-4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
911 |
53.37 |
11 |
22.22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
124,369 |
|
1,570 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,884 |
0.00 |
301 |
-19.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66,805 |
-24.40 |
843 |
-39.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
217,389 |
-22.69 |
2,743 |
-37.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,548 |
143.12 |
70 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62,882 |
-37.00 |
794 |
-49.36 |
|
2025-08-14 |
13F |
Francisco Partners Management, LP
|
|
|
|
1,720,543 |
0.00 |
21,713 |
-19.57 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
390 |
50.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,902 |
-2.93 |
201 |
-22.18 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,673 |
-3.61 |
160 |
-22.82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-6,202 |
-13.44 |
-94 |
-32.37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,422 |
|
106 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
233,009 |
39.11 |
2,941 |
11.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
153,500 |
-7.14 |
1,937 |
-25.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91,400 |
69.26 |
1,153 |
36.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,452 |
5.40 |
296 |
-17.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,697 |
3.93 |
842 |
-16.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,404 |
19.84 |
119 |
-4.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85,200 |
-12.26 |
1,075 |
-29.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,878 |
13.76 |
74 |
-10.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
169,100 |
741.29 |
2,134 |
577.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
37,377 |
24.97 |
472 |
0.43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
40,000 |
0.00 |
505 |
-19.62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,831 |
11.73 |
226 |
-12.45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
44,872 |
24.15 |
566 |
-0.18 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
4.55 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
393,291 |
10.38 |
4,963 |
-11.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
652 |
0.00 |
8 |
-20.00 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80,020 |
2.78 |
1,010 |
-17.36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,130 |
0.00 |
77 |
-19.79 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,372 |
-4.84 |
264 |
-40.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,698 |
-0.81 |
97 |
-19.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72,666 |
-20.75 |
917 |
-36.23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326,421 |
1.14 |
4,971 |
-20.60 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
275,503 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
215,136 |
69.52 |
3 |
100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11,585 |
19.43 |
146 |
-3.95 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-30,893 |
79.77 |
-390 |
44.61 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,396 |
306.19 |
106 |
228.13 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
554 |
823.33 |
7 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
189,967 |
53.78 |
2,893 |
20.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,318,013 |
-10.50 |
16,633 |
-28.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,357,353 |
16.63 |
29,750 |
-6.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,012 |
130.21 |
31 |
87.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99,447 |
3.80 |
1,515 |
-18.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,891 |
0.00 |
44 |
-21.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168,080 |
11.80 |
2,560 |
-12.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,406 |
2.10 |
81 |
-18.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,324 |
0.00 |
66 |
-21.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,000 |
0.00 |
25 |
-19.35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
38,800 |
175.18 |
490 |
121.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,290 |
-1.28 |
471 |
-20.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,356 |
-3.39 |
131 |
-22.62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
472 |
|
6 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,945 |
0.00 |
456 |
-21.38 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
122,228 |
50.87 |
1,543 |
21.32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32,370 |
-43.58 |
409 |
-54.67 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
11,201 |
-1.56 |
141 |
-20.79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58,311 |
37.85 |
736 |
10.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15,000 |
|
189 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
542,742 |
9.96 |
6,849 |
-11.56 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
39,620 |
-50.28 |
622 |
-54.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,202 |
0.00 |
40 |
-20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140,264 |
-3.75 |
1,770 |
-22.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,626 |
0.00 |
58 |
-19.44 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
344,353 |
1.37 |
5,403 |
-6.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
13,335 |
22.23 |
168 |
-1.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,388 |
|
118 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
399,449 |
1.82 |
5,041 |
-18.10 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
20,419 |
65.10 |
258 |
32.47 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
15,000 |
0.00 |
189 |
-19.57 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
25,000 |
0.00 |
316 |
-19.64 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,354 |
19.95 |
97 |
-5.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,007 |
0.00 |
13 |
-20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,264 |
0.00 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
166 |
1.84 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,896 |
-10.64 |
49 |
-27.94 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,676 |
-36.28 |
172 |
-36.67 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
11,331,366 |
0.00 |
143,002 |
-19.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,276 |
-30.33 |
79 |
-43.97 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,177 |
41.54 |
103 |
14.44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,789 |
-13.99 |
560 |
-32.45 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,434 |
0.00 |
132 |
-19.63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
-2.31 |
7 |
-45.45 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
287,420 |
0.00 |
3,627 |
-19.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,133 |
0.00 |
52 |
-18.75 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
202,708 |
-10.96 |
2,558 |
-28.37 |
|
2025-07-10 |
13F |
Cannae Holdings, Inc.
|
|
|
|
2,462,237 |
0.00 |
31,073 |
-19.57 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38 |
-95.62 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
290,219 |
4.25 |
4,420 |
-18.15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36,908 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
131,638 |
4.66 |
1,661 |
-15.81 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
12,500 |
25.00 |
154 |
-22.22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
178,362 |
51.36 |
2,716 |
18.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,476 |
9.52 |
82 |
-11.96 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,990 |
-8.91 |
278 |
-26.72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-80.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,981 |
6.20 |
63 |
-15.07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141,402 |
0.00 |
2,154 |
-21.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,133 |
|
229 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86,950 |
-25.72 |
1,097 |
-40.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
198,830 |
-3.70 |
2,509 |
-22.54 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
38,467 |
-17.06 |
475 |
-48.26 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,843 |
0.00 |
241 |
-21.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15,415 |
-41.11 |
235 |
-53.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,663 |
2.61 |
56 |
-20.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,600 |
0.00 |
45 |
-19.64 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
28,513 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,407 |
4.77 |
270 |
-15.62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
286,406 |
-5.30 |
3,614 |
-23.82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,840 |
0.00 |
86 |
-19.63 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
67,510 |
103.99 |
852 |
63.97 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
74,981 |
0.00 |
946 |
-19.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,871 |
0.00 |
150 |
-19.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75,356 |
-14.14 |
951 |
-31.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,964 |
150.76 |
37 |
105.56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
-2.13 |
1 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
45,113 |
37.96 |
569 |
10.92 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
297 |
37.50 |
4 |
-25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,830 |
0.00 |
86 |
-19.63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
91 |
|
1 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,777 |
3.52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,804 |
0.00 |
174 |
-19.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77,300 |
55.53 |
976 |
25.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80,650 |
265.56 |
1,018 |
193.93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
819,292 |
-6.59 |
10,339 |
-24.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,467 |
0.00 |
43 |
-38.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,649 |
-18.98 |
210 |
-34.78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,383 |
-10.46 |
421 |
-27.91 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
196 |
-93.63 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
158,271 |
-36.99 |
1,997 |
-49.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
102,616 |
0.00 |
1,563 |
-21.51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,757 |
-54.15 |
118 |
-64.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,704 |
-16.49 |
59 |
-32.95 |
|
2025-04-01 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
83,927 |
-11.78 |
1,059 |
-29.02 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
|
|
1 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
58,171 |
31.61 |
734 |
5.92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
162,154 |
5.75 |
2,003 |
-34.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147,785 |
-1.05 |
2,251 |
-22.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,308 |
|
29 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,270 |
-35.09 |
164 |
-35.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,628 |
9.58 |
210 |
-12.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
0.00 |
1 |
-100.00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44,279 |
20.92 |
559 |
-2.79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
302,449 |
11.25 |
4,606 |
-12.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,401 |
1,145.17 |
119 |
972.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
901 |
4,190.48 |
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58,508 |
-59.84 |
738 |
-67.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
46,502 |
19.95 |
587 |
-3.62 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,780 |
41.25 |
73 |
12.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71 |
-96.72 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,970 |
-7.85 |
214 |
-25.69 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-88.89 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
917 |
0.00 |
12 |
-21.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
73,114 |
28.14 |
923 |
3.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
602 |
39.35 |
8 |
16.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,010 |
10.34 |
38 |
-11.90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,968 |
56.90 |
49 |
-2.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,579 |
-6.43 |
55 |
-27.03 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
8,409 |
0.00 |
128 |
-21.47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51,392 |
28.73 |
649 |
3.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,183 |
7.27 |
280 |
-13.89 |
|