2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
18 929 |
−2,27 |
926 |
16,48 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 081 |
−4,16 |
275 |
−4,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
178 579 |
−1,83 |
8 081 |
−2,05 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27 641 |
−57,93 |
1 353 |
−49,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167 |
−49,09 |
8 |
−38,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33 200 |
−62,36 |
1 625 |
−55,18 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
504 940 |
−0,77 |
24 712 |
18,22 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
−1,28 |
4 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 819 |
−29,80 |
970 |
−16,39 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 032 |
−4,42 |
99 |
13,79 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11 023 |
−1,58 |
539 |
17,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 180 |
−5,61 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 040 |
−48,88 |
100 |
−39,26 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 784 |
−7,66 |
283 |
10,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
486 136 |
−3,11 |
23 791 |
15,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
267 000 |
−37,29 |
13 067 |
−25,30 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
−60,27 |
27 |
−52,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 667 186 |
−1,20 |
179 472 |
17,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158 935 |
−13,52 |
5 488 |
−24,53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 138 |
−0,63 |
129 |
−0,78 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
477 712 |
−27,81 |
23 379 |
−14,00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 290 |
−9,59 |
285 |
−17,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 239 |
−10,83 |
207 |
6,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 984 |
−6,95 |
0 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11 765 |
−42,73 |
483 |
−42,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 104 |
−25,40 |
186 |
−25,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
66 300 |
−1,71 |
3 000 |
−1,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 317 |
−0,90 |
162 |
18,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 444 |
−1,60 |
169 |
17,48 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
83 211 |
−6,13 |
3 293 |
−29,10 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
110 404 |
−1,52 |
4 996 |
−1,75 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
310 398 |
−6,71 |
15 191 |
11,14 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
929 621 |
−58,00 |
45 |
−50,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
69 964 |
−6,50 |
3 166 |
−6,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 655 |
−68,82 |
228 |
−62,97 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 300 |
−55,17 |
64 |
−47,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 861 |
−16,42 |
513 |
−27,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 237 |
−8,72 |
1 044 |
−20,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9 600 |
−81,07 |
470 |
−77,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 251 |
−14,96 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 088 |
−9,03 |
543 |
8,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72 300 |
−14,23 |
3 520 |
4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 142 |
−8,13 |
56 |
7,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50 400 |
−10,80 |
2 454 |
9,02 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 726 |
−58,23 |
133 |
−50,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
504 700 |
−40,18 |
24 700 |
−28,73 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
318 700 |
−27,55 |
15 597 |
−13,69 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
281 791 |
−34,97 |
9 730 |
−43,25 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 604 428 |
−1,14 |
78 521 |
17,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 903 247 |
−0,38 |
239 965 |
18,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 210 |
−16,46 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
168 297 |
−0,97 |
8 |
33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 307 |
−21,42 |
113 |
−6,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
178 |
−87,18 |
9 |
−85,96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 974 |
−36,72 |
341 |
−24,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 897 |
−14,89 |
855 |
−15,01 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−29 400 |
|
−1 015 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
206 740 |
−3,48 |
10 118 |
14,99 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62 500 |
−1,26 |
3 059 |
17,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167 291 |
−27,27 |
8 |
−11,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
341 |
−29,69 |
12 |
−42,11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
229 639 |
−34,25 |
10 104 |
−29,58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 874 |
−3,12 |
630 |
15,60 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 568 |
−6,31 |
126 |
11,61 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
161 054 |
−3,89 |
7 882 |
14,48 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
298 719 |
−3,84 |
14 619 |
14,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 255 |
−18,77 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5 352 |
−35,01 |
227 |
−33,14 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12 560 |
−3,19 |
525 |
13,17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31 705 |
−5,23 |
1 095 |
−17,31 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
26 247 |
−68,43 |
1 078 |
−68,42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
183 113 |
−4,59 |
8 962 |
13,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 703 |
−45,95 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 950 007 |
−3,31 |
95 433 |
15,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 166 |
−1,27 |
1 476 |
17,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 905 |
−93,25 |
93 |
−91,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133 459 |
−62,16 |
6 531 |
−54,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 123 |
−0,90 |
1 866 |
18,04 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
39 832 |
−34,12 |
1 636 |
−34,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 677 |
−36,49 |
1 117 |
−36,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 371 |
−26,91 |
82 |
−36,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
551 465 |
−6,54 |
26 989 |
11,35 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 934 |
−34,11 |
696 |
−59,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
27 595 |
−4,12 |
953 |
−16,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 679 |
−5,55 |
180 |
12,50 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 344 |
−10,48 |
800 |
6,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
86 900 |
−18,71 |
4 253 |
−3,17 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
199 |
−51,70 |
10 |
−43,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 063 |
−4,63 |
953 |
−4,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
71 |
−16,47 |
3 |
0,00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
237 600 |
−25,31 |
9 761 |
−25,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50 414 |
−19,78 |
2 281 |
−19,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 978 |
−4,00 |
537 |
14,50 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
900 |
−35,71 |
37 |
−36,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31 190 |
−85,27 |
1 526 |
−82,46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
125 288 |
−3,68 |
4 326 |
−15,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 445 |
−6,43 |
223 |
−18,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13 400 |
−87,09 |
656 |
−84,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25 223 |
−88,23 |
1 234 |
−85,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 100 |
−85,42 |
739 |
−82,66 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 271 |
−12,51 |
769 |
−23,63 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 099 |
−12,36 |
186 |
−20,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154 473 |
−2,12 |
6 990 |
−2,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
−89,94 |
2 |
−92,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 106 |
−1,77 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
567 |
−15,75 |
26 |
−16,67 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
33 493 |
−4,68 |
1 325 |
−27,99 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165 266 |
−0,52 |
8 088 |
18,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23 800 |
−48,15 |
1 165 |
−38,25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716 901 |
−40,67 |
35 085 |
−29,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72 902 |
−86,40 |
3 568 |
−83,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 934 |
−9,36 |
878 |
8,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
−2,13 |
2 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 430 |
−28,55 |
110 |
−29,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 014 |
−2,62 |
735 |
15,96 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6 380 |
−38,35 |
312 |
−26,59 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
69 234 |
−21,53 |
3 388 |
−6,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
253 |
−9,32 |
12 |
9,09 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
547 |
−20,15 |
22 |
−21,43 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
602 |
−87,26 |
29 |
−85,05 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 204 |
−62,60 |
49 |
−62,88 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142 733 |
−3,35 |
6 985 |
15,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 317 |
−18,72 |
150 |
−18,92 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
43 300 |
−5,04 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
896 |
−93,69 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
113 500 |
−42,39 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
123 514 |
−34,85 |
6 045 |
−22,39 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 305 |
−6,72 |
358 |
11,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 252 881 |
−0,28 |
61 316 |
18,80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
34 911 |
−10,83 |
1 709 |
6,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 135 |
−11,81 |
1 720 |
5,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 411 |
−3,21 |
83 |
−15,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 555 |
−36,81 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23 642 |
−8,23 |
1 157 |
9,36 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 416 |
−88,97 |
268 |
−86,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367 059 |
−2,22 |
17 964 |
16,48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 918 |
−16,62 |
583 |
−0,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 434 |
−21,62 |
3 594 |
−6,63 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−9 400 |
|
−325 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
55 771 |
−10,27 |
2 729 |
6,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 770 |
−6,35 |
380 |
11,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
830 |
−5,68 |
41 |
42,86 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
68 814 |
−15,75 |
3 368 |
0,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 909 |
−12,48 |
240 |
4,35 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14 210 |
−40,34 |
491 |
−47,98 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23 088 |
−32,48 |
797 |
−41,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
427 269 |
−0,39 |
20 911 |
18,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
112 176 |
−21,76 |
5 076 |
−21,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
762 920 |
−1,35 |
37 337 |
17,53 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 207 |
−43,12 |
59 |
−32,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 659 |
−0,80 |
424 |
18,16 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 629 |
−81,22 |
80 |
−88,05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 125 |
−9,83 |
453 |
−21,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
131 |
−31,41 |
6 |
−14,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
−98,38 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
556 570 |
−69,67 |
23 604 |
−68,69 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 195 |
−52,62 |
58 |
−43,69 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 623 |
−8,57 |
2 282 |
8,93 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12 483 |
−31,64 |
611 |
−18,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 086 870 |
−0,86 |
53 191 |
18,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
434 |
−49,00 |
21 |
−36,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 764 |
−13,79 |
184 |
2,79 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14 801 |
−7,06 |
671 |
−15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43 118 |
−4,18 |
1 489 |
−16,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
36 099 |
−59,88 |
1 767 |
−52,22 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 969 |
−40,80 |
390 |
−60,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
174 |
−2,79 |
9 |
14,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81 051 |
−15,66 |
3 967 |
0,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 896 |
−87,50 |
93 |
−85,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
107 |
−41,53 |
5 |
−28,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 840 |
−3,08 |
133 |
−15,38 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5 507 |
−40,39 |
270 |
−29,02 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
73 463 |
−18,98 |
2 537 |
−29,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90 185 |
−0,61 |
4 414 |
18,41 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4 102 |
−5,00 |
186 |
−5,13 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
62 211 |
−5,53 |
2 815 |
−5,73 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
360 600 |
−16,60 |
12 452 |
−27,22 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
439 493 |
−27,51 |
18 054 |
−27,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21 105 |
−4,02 |
729 |
−16,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
810 424 |
−7,99 |
39 662 |
9,62 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
62 042 |
−14,18 |
3 036 |
2,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 901 |
−10,79 |
240 |
6,22 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
95 |
−92,54 |
5 |
−92,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
336 658 |
−6,33 |
16 476 |
11,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62 657 |
−50,33 |
3 066 |
−40,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 478 |
−57,83 |
273 |
−48,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
564 |
−2,93 |
26 |
−3,85 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
68 859 |
−21,58 |
3 370 |
−6,60 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
123 |
−10,22 |
4 |
−20,00 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
42 |
−69,34 |
2 |
−60,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
399 |
−3,86 |
20 |
11,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
−2,00 |
12 |
10,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 348 |
−61,63 |
66 |
−54,86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
430 |
−98,68 |
21 |
−98,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 253 |
−3,19 |
306 |
15,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
−10,00 |
308 |
7,32 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
125 621 |
−7,96 |
4 338 |
−19,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
85 000 |
−63,83 |
4 160 |
−56,91 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
9 684 |
−2,79 |
474 |
15,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
11 |
−16,67 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277 554 |
−1,41 |
13 583 |
17,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145 100 |
−40,85 |
7 101 |
−29,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
−5,00 |
6 |
25,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 412 |
−5,17 |
705 |
12,98 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 535 |
−48,56 |
75 |
−38,52 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 300 |
−0,65 |
749 |
18,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26 043 |
−19,59 |
1 275 |
−4,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23 600 |
−5,22 |
1 155 |
12,92 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
463 |
−87,56 |
23 |
−85,53 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−16 500 |
|
−570 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
52 276 |
−43,35 |
2 558 |
−32,51 |
|