2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
179,900 |
255.53 |
1,315 |
173.96 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
64,935 |
0.00 |
475 |
-23.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
96,994 |
-7.79 |
709 |
-28.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
583,848 |
314.50 |
4,268 |
219.39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
145,797 |
7.15 |
1,066 |
-17.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,616 |
0.00 |
55 |
-55.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
393,800 |
25.02 |
2,879 |
-3.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
307,838 |
35.18 |
2,250 |
4.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,111,134 |
0.43 |
37,362 |
-22.64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
121,872 |
1,306.16 |
779 |
533.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
96,165 |
2.02 |
703 |
-21.48 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
40,000 |
|
292 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,478,280 |
0.84 |
10,806 |
-22.32 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
26,500 |
0.00 |
154 |
-39.04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
481,802 |
69.03 |
3,081 |
-24.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
25,691 |
61.82 |
188 |
24.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29,200 |
-17.75 |
213 |
-36.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,477 |
0.34 |
215 |
-22.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
927 |
181.76 |
7 |
100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46,903 |
-5.76 |
343 |
-27.54 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
294 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
11,000 |
22.22 |
80 |
-5.88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38,739 |
71.58 |
283 |
32.24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
762 |
7.48 |
6 |
-16.67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
670,315 |
-6.72 |
4,900 |
-28.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
690 |
0.00 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113,271 |
-38.42 |
828 |
-52.55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,053,798 |
|
7,703 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,445 |
|
32 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
6,846,432 |
13.30 |
50,047 |
-12.73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
320,625 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,296 |
2.15 |
258 |
-21.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
695,712 |
503.81 |
5,086 |
365.23 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
148,863 |
-2.74 |
1,413 |
-44.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
32,490 |
0.00 |
238 |
-23.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45,410 |
22.21 |
332 |
-5.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44,320 |
-2.54 |
324 |
-25.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
152,337 |
2.62 |
1,114 |
-20.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,124,195 |
2.11 |
30,148 |
-21.34 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1,658 |
33.17 |
12 |
9.09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
41,357 |
|
302 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54,380 |
11.20 |
348 |
-50.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,583 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21,520 |
|
157 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10,000 |
|
73 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,835 |
0.00 |
21 |
-23.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,757 |
0.00 |
20 |
-23.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,001 |
16.15 |
115 |
-47.96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
121,455 |
|
776 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,743 |
-13.18 |
269 |
-33.17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
161,180 |
0.06 |
1 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,908 |
|
113 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76,565 |
7.65 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29,068 |
3.12 |
212 |
-20.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
560 |
-53.33 |
4 |
-63.64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
168 |
12.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,101 |
|
125 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
401,501 |
-1.10 |
2,923 |
-27.94 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
199,895 |
23.87 |
1,455 |
-9.74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
549,845 |
-0.31 |
3,516 |
-55.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,489 |
-2.71 |
163 |
-56.42 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58,082 |
3.64 |
425 |
-20.15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
537 |
24.31 |
4 |
-57.14 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
445,680 |
-6.06 |
3,245 |
-31.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48,907 |
-0.41 |
358 |
-23.39 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,719 |
-1.72 |
11 |
-60.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
699 |
-69.69 |
5 |
-76.19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16,306 |
|
119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
462,371 |
-1.99 |
3,380 |
-24.53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
26,000 |
0.00 |
190 |
-22.76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14,640 |
-0.34 |
107 |
-23.02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,293,633 |
3.02 |
8,273 |
-53.93 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
197,686 |
54.63 |
1,445 |
19.13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
238,938 |
219.29 |
1,528 |
42.80 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
87,935 |
|
643 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,616 |
0.00 |
17 |
-56.76 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
223 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,279 |
-13.27 |
120 |
-30.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,339 |
0.00 |
98 |
-23.02 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
506,831 |
-3.63 |
3,705 |
-25.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,165 |
-2.96 |
16 |
-31.82 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,513 |
15.19 |
40 |
-14.89 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,663,905 |
8.95 |
12,163 |
-16.08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
51,942 |
26.97 |
268 |
-14.92 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2,362,049 |
0.48 |
17,267 |
-22.60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
359 |
-0.55 |
3 |
-40.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38,033 |
|
219 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
59.09 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,896 |
-43.82 |
116 |
-56.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,006 |
0.00 |
139 |
-23.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,791 |
|
115 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,876 |
-46.26 |
1,074 |
-58.62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
352 |
-0.56 |
2 |
-60.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,109,577 |
-3.24 |
10,530 |
-44.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,184 |
21.81 |
16 |
-11.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
497 |
364.49 |
4 |
200.00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
187,536 |
|
1,410 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
67,308 |
-1.49 |
492 |
-24.07 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19,500 |
0.00 |
143 |
-23.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
237,100 |
0.00 |
1,726 |
-27.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
241,163 |
614.56 |
1,763 |
450.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
477 |
1.27 |
3 |
-25.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26,503 |
317.70 |
194 |
221.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14,300 |
40.20 |
105 |
8.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,412 |
-53.18 |
28 |
-79.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,700 |
-90.85 |
20 |
-93.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,389 |
-68.02 |
17 |
-75.71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
125,479 |
-15.99 |
917 |
-35.29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,316 |
-28.52 |
68 |
-48.46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,815 |
-45.33 |
13 |
-51.85 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,645 |
11.98 |
36 |
-36.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,350 |
11,090.48 |
17 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,715 |
18.55 |
158 |
-46.98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,722,873 |
-13.63 |
27,214 |
-34.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,824 |
-15.96 |
123 |
-35.45 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
28,818 |
1.49 |
211 |
-21.93 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
161,250 |
0.00 |
1,179 |
-23.01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
658 |
1.54 |
5 |
-33.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
565 |
77.12 |
4 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,622 |
-6.79 |
129 |
-28.49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,001 |
5.71 |
66 |
-18.75 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,247,115 |
-0.82 |
7,975 |
-55.65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,077,785 |
|
7,879 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78,582 |
0.00 |
503 |
-55.30 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,155 |
0.00 |
133 |
-23.26 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
770,038 |
31.54 |
5,629 |
1.31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121,028 |
5.49 |
885 |
-18.75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,807,351 |
2.80 |
35,142 |
-20.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,787 |
118.88 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,308 |
0.00 |
243 |
-23.10 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,131 |
4.99 |
372 |
-23.46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,097 |
12.32 |
88 |
-13.73 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23,600 |
0.00 |
173 |
-22.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
704,605 |
1.20 |
5,130 |
-26.25 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15,000 |
0.00 |
110 |
-23.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30,200 |
100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186,817 |
10.80 |
1,360 |
-19.24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,996 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,315 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,484,267 |
-13.54 |
10,850 |
-33.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71,376 |
0.14 |
520 |
-27.11 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100,310 |
0.00 |
641 |
-55.30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23,076 |
315.63 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,735 |
20.44 |
122 |
-6.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45,500 |
-31.68 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
475,123 |
9.69 |
3,473 |
-15.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,428 |
-8.36 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,751,395 |
-2.30 |
12,803 |
-24.75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
98,578 |
0.00 |
718 |
-27.13 |
|
2025-05-19 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
963,030 |
-37.38 |
9,139 |
-63.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41,360 |
-2.08 |
302 |
-24.50 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151,282 |
-36.22 |
967 |
-71.48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
10,609 |
-1.03 |
68 |
-56.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
280 |
12.00 |
3 |
-50.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
540,508 |
19.60 |
3,951 |
-7.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,678 |
0.00 |
49 |
-23.81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58,585 |
0.15 |
375 |
-55.26 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
226,860 |
4.61 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
581,787 |
16.95 |
4,253 |
-9.92 |
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
130,222 |
-8.02 |
1,301 |
-48.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,015 |
0.00 |
15 |
-26.32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,143 |
-3.10 |
97 |
-56.95 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
992,586 |
15.68 |
7,256 |
-10.89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42,556 |
0.00 |
310 |
-27.29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,521 |
7.13 |
106 |
-52.27 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
291,085 |
-4.00 |
2,128 |
-26.07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58,635 |
0.00 |
556 |
-42.44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
78,643 |
26.37 |
573 |
-7.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,570 |
0.00 |
381 |
-55.35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,829 |
0.25 |
21 |
-23.08 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,556 |
-8.03 |
33 |
-29.79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15,245 |
1,044.52 |
111 |
825.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
143,476 |
-1.65 |
1,045 |
-28.35 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,999,817 |
-1.57 |
18,978 |
-43.32 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,981 |
0.00 |
336 |
-22.94 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
806,649 |
-48.78 |
5,897 |
-60.55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,339 |
0.00 |
98 |
-23.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
211 |
-7.05 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94,400 |
16.54 |
690 |
-10.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,102 |
53.54 |
15 |
25.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
440 |
15.79 |
3 |
0.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,200 |
|
16 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
148,099 |
-56.75 |
947 |
-80.66 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
28,087 |
-29.56 |
205 |
-45.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
335,405 |
202.08 |
2,452 |
132.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128,280 |
|
938 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1,002,167 |
-3.12 |
6,409 |
-56.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,007 |
-1.26 |
51 |
-55.65 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57,098 |
0.73 |
365 |
-54.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-86.25 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2,148,000 |
|
15,702 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
384,992 |
|
2,814 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22,876 |
-0.55 |
167 |
-23.39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81,960 |
0.00 |
604 |
-18.82 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,517,478 |
5.96 |
25,713 |
-18.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,124 |
-93.99 |
8 |
-95.48 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
108 |
0.00 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12,000 |
20.00 |
88 |
-7.45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
606,689 |
-2.31 |
4,417 |
-28.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
250,000 |
-9.09 |
1,828 |
-29.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,316,808 |
-50.63 |
24,246 |
-61.97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,210 |
177.23 |
45 |
25.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
638,283 |
-0.18 |
4,666 |
-23.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,718 |
0.00 |
203 |
-23.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,504 |
-43.06 |
74 |
-74.65 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
53,100 |
0.00 |
388 |
-22.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
133,072 |
5.65 |
1,938 |
2.65 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
257,314 |
26.03 |
1,881 |
-2.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94,900 |
196.56 |
681 |
121.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,500 |
3.02 |
147 |
-23.04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,462 |
|
54 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
814 |
7.96 |
6 |
-28.57 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1,061,873 |
1,209.95 |
7,762 |
909.36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,020 |
0.00 |
37 |
-28.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
83,260 |
|
609 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
167,950 |
-6.46 |
1,228 |
-27.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
141 |
-43.60 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
181 |
2.84 |
1 |
0.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
146,445 |
-34.09 |
1,390 |
-62.06 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
7,431,147 |
57.83 |
54,322 |
21.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113,092 |
7.75 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,673,923 |
-3.24 |
56,096 |
-25.46 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2,821 |
0.00 |
21 |
-23.08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,261,218 |
-1.69 |
24 |
-25.81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
263,878 |
45.25 |
2 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32,354 |
|
237 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
-74.63 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,536 |
4.12 |
143 |
-20.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,773 |
3.16 |
145 |
-20.44 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10,800 |
0.00 |
79 |
-23.53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19,669 |
-2.88 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
219,139 |
140.90 |
1,602 |
85.52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
457,651 |
-7.35 |
2,927 |
-58.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,295 |
0.99 |
192 |
-22.27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,127 |
-1.55 |
66 |
-28.26 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
15,000 |
|
110 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
199 |
2,111.11 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95,083 |
17.73 |
695 |
-9.27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,525 |
0.00 |
128 |
-22.89 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
343,861 |
8.01 |
2,503 |
-21.29 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
134 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,252 |
0.00 |
40 |
-56.18 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,794 |
-5.87 |
137 |
-31.66 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
106,050 |
77.23 |
1,517 |
86.47 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
69,318 |
40.86 |
505 |
2.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,928 |
2.30 |
36 |
-20.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,413 |
-6.42 |
10 |
-28.57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
47,956 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,102 |
-0.77 |
249 |
-23.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62,499 |
11.55 |
457 |
-14.10 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
236,871 |
61.39 |
1,732 |
24.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
770 |
0.00 |
6 |
-28.57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
37,203 |
-43.32 |
272 |
-56.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,498,990 |
8.80 |
10,958 |
-16.19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20,219 |
|
148 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39,293 |
-11.00 |
287 |
-31.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,728 |
10.58 |
181 |
-15.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,300 |
0.00 |
133 |
-26.92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,819 |
0.00 |
21 |
-23.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,309 |
19.80 |
24 |
-7.69 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3,881,183 |
4.37 |
28,255 |
-23.94 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,300 |
0.00 |
10 |
-25.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,187,602 |
5.39 |
8,681 |
-18.82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
239,596 |
-22.54 |
1,532 |
-65.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
108,847 |
|
796 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,979 |
0.00 |
70 |
-55.13 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,471 |
|
84 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,020,360 |
1.22 |
14,769 |
-22.03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,116 |
1.96 |
169 |
-21.86 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1,737 |
-7.90 |
13 |
-29.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,049 |
-4.71 |
446 |
-26.64 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35,490 |
|
259 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,958 |
|
14 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,083 |
0.60 |
81 |
-27.27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,233 |
|
184 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,900 |
0.00 |
131 |
-23.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,293,657 |
11.66 |
31,386 |
-13.99 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
344,586 |
|
2,509 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,884 |
13.36 |
14 |
-13.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
425,083 |
22.97 |
3,107 |
-5.27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,300 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,523 |
2.01 |
274 |
-21.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155,434 |
2.53 |
1,136 |
-21.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,017 |
-2.57 |
161 |
-25.23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,091,073 |
-1.40 |
7,976 |
-24.05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
198 |
96.04 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
783,099 |
-1.79 |
5,724 |
-24.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,718 |
-18.71 |
93 |
-41.03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,547 |
0.52 |
11 |
-21.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94,631 |
0.37 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
144 |
-40.00 |
1 |
-50.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,428 |
6.75 |
142 |
-17.44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
341,757 |
0.17 |
2,186 |
-55.21 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245,800 |
-1.17 |
1,797 |
-23.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
22,084 |
0.00 |
141 |
-55.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
161,683 |
0.16 |
1,182 |
-22.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,061 |
10.10 |
15 |
-11.76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36,772 |
-8.00 |
269 |
-29.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,156,621 |
0.84 |
23,078 |
-22.34 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10,924 |
0.21 |
80 |
-23.30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,293 |
31.11 |
61 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
117 |
0.00 |
1 |
-100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,154 |
-1.60 |
52 |
-55.93 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,714 |
-10.12 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,270 |
|
397 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118,540 |
-1.10 |
867 |
-23.83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
44,471 |
-12.17 |
325 |
-32.29 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37,585 |
15.80 |
275 |
-11.04 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
796,242 |
-18.53 |
7,556 |
-53.08 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,379 |
2.69 |
186 |
-20.94 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10,252 |
-20.38 |
75 |
-39.34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,304 |
-29.85 |
8 |
-69.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
169,718 |
494.85 |
1,241 |
359.26 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
22,000 |
0.00 |
161 |
-23.08 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1,019,108 |
-2.67 |
9,671 |
-43.95 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23,760 |
|
174 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,109 |
0.00 |
169 |
-23.29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
124,600 |
0.00 |
911 |
-23.01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
127,751 |
0.81 |
934 |
-22.38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,250 |
0.00 |
24 |
-23.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
-97.51 |
0 |
|
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,597 |
17.43 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,878 |
604.47 |
101 |
461.11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,370 |
0.00 |
266 |
-23.19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,211,717 |
-4.73 |
23,478 |
-26.62 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,980 |
-1.05 |
47 |
-42.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,067 |
-44.07 |
39 |
-75.48 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3,712 |
0.00 |
35 |
0.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
134,356 |
-6.99 |
978 |
-32.22 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,225 |
-16.82 |
16 |
-36.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
56,239 |
1,660.77 |
411 |
280.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
527 |
0.76 |
3 |
-57.14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
94,659 |
-7.82 |
692 |
-29.06 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165,130 |
0.00 |
1,056 |
-55.27 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
814,581 |
-1.69 |
5,955 |
-24.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77,697 |
0.00 |
568 |
-23.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
111,397 |
|
814 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
44,437 |
|
325 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37,401 |
0.00 |
273 |
-22.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,557 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,183,200 |
-0.18 |
8,649 |
-23.11 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
53,100 |
0.00 |
388 |
-22.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,671 |
0.00 |
129 |
-22.75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
45,830 |
-84.72 |
335 |
-67.79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,822 |
0.00 |
44 |
-55.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,294 |
-10.40 |
68 |
-31.63 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,916 |
-11.02 |
153 |
-60.42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
-46.60 |
2 |
-80.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
358,536 |
3,102.64 |
2,293 |
1,332.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,809 |
-4.10 |
211 |
-26.32 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
37,598 |
22.49 |
240 |
-45.21 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,416 |
40.40 |
149 |
48.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
38,055 |
276.26 |
278 |
192.63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,348 |
0.00 |
24 |
-27.27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
219,342 |
2.02 |
1,603 |
-21.42 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,325 |
0.00 |
10 |
-30.77 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,936 |
8.49 |
124 |
-16.89 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
18,736 |
30.56 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,477,765 |
-6.17 |
10,802 |
-27.72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,621 |
9.74 |
208 |
-20.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
266 |
-10.74 |
2 |
-75.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,236 |
0.00 |
75 |
-27.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
46,718 |
-4.36 |
342 |
-26.35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,753 |
0.88 |
437 |
-22.42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,710 |
42.77 |
108 |
10.31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,357 |
28.59 |
17 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,172 |
0.00 |
45 |
-22.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160,073 |
-17.16 |
1,024 |
-62.98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,145,206 |
-1.76 |
22,991 |
-24.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,487 |
-0.69 |
172 |
-23.66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,713 |
62.03 |
49 |
25.64 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
37,032 |
0.00 |
351 |
-42.46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108,721 |
7.33 |
695 |
-52.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,299 |
17.55 |
277 |
-47.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,899 |
243.10 |
102 |
165.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
81,400 |
0.00 |
595 |
-22.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
80,540 |
0.00 |
589 |
-23.04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
450,078 |
-46.08 |
2,878 |
-75.89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
190 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,932 |
-13.21 |
58 |
-33.72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,000,560 |
-65.15 |
14,624 |
-73.52 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,234 |
15.22 |
59 |
-48.25 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
434,101 |
-1.39 |
3,160 |
-28.13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,244 |
-15.70 |
16 |
-36.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
69,886 |
-6.35 |
509 |
-31.81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77,817 |
-4.70 |
567 |
-30.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51,740 |
0.00 |
378 |
-23.01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18,276 |
-41.42 |
134 |
-55.07 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
40,688 |
19.33 |
297 |
-8.05 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
413,098 |
0.00 |
3,020 |
-22.98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28,471 |
235.82 |
182 |
50.41 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
913,082 |
-24.96 |
6,675 |
-42.20 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
250 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
438,762 |
7.80 |
3,207 |
-16.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
352,316 |
1.13 |
2,575 |
-22.11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6,057 |
21.26 |
39 |
-46.48 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
244,640 |
-5.53 |
1,781 |
-31.19 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
35,121 |
24.89 |
257 |
-3.76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
999 |
0.00 |
7 |
-22.22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
124 |
-11.43 |
1 |
-100.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,108 |
2.98 |
23 |
-21.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,322 |
0.00 |
32 |
-24.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43,800 |
0.00 |
320 |
-22.89 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58,620 |
-25.32 |
429 |
-42.47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316,892 |
2.98 |
2,027 |
-53.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,664 |
-10.85 |
122 |
-31.64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
150 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
434,839 |
-14.51 |
3,179 |
-34.15 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2,751,606 |
5.77 |
17,597 |
-52.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
375,805 |
-24.59 |
2,747 |
-41.91 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89,910 |
0.00 |
657 |
-22.98 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
109,941 |
179.81 |
1,572 |
194.93 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55,500 |
-23.19 |
794 |
-19.16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
64,783 |
|
474 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,130,761 |
-0.89 |
103,296 |
-23.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
467,201 |
62.48 |
3,415 |
25.18 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,264 |
-11.68 |
31 |
-31.11 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
49,711 |
-53.46 |
318 |
-79.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
224,497 |
0.00 |
1,641 |
-22.96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76,066 |
0.00 |
554 |
-27.14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
124,673 |
-5.22 |
797 |
-57.63 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
40,380 |
91.56 |
295 |
47.50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,720 |
|
24 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
98 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,390 |
|
120 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,942 |
4.52 |
416 |
-19.54 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
413,098 |
0.00 |
3,020 |
-22.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,840 |
0.00 |
43 |
-23.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,488,487 |
60.94 |
18,191 |
23.96 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,424,588 |
-2.21 |
141,994 |
-24.68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,947 |
-9.12 |
51 |
-30.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
303 |
0.66 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388,405 |
5.95 |
2,839 |
-18.37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,474 |
-39.72 |
106 |
-53.74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
640,524 |
9.85 |
4,663 |
-19.93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
390,802 |
-11.57 |
2,857 |
-31.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
-25.32 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
935,176 |
|
6,836 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20,488 |
56.39 |
131 |
-42.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77,333 |
6.48 |
495 |
-52.41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,187 |
4.22 |
84 |
-53.33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,208 |
|
16 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,500 |
0.00 |
201 |
-22.69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
76,775 |
283.19 |
561 |
195.26 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
21,660 |
78.21 |
206 |
2.50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
345,386 |
13.76 |
2,525 |
-12.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
450 |
-2.39 |
3 |
-25.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,630 |
|
19 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
497 |
3.11 |
5 |
-42.86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80,506 |
-17.92 |
515 |
-63.34 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
128 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,767 |
-5.54 |
108 |
-27.70 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,235 |
12.19 |
89 |
-13.59 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22,540 |
-72.37 |
165 |
-78.81 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
108,508 |
12.14 |
793 |
-13.62 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1,308,983 |
0.00 |
9,569 |
-22.98 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,327 |
2.39 |
10 |
-25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,530 |
256.60 |
114 |
175.61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69,460 |
|
508 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,091 |
0.00 |
140 |
-23.20 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
14,000 |
250.00 |
102 |
175.68 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
14,093 |
-12.99 |
103 |
-36.65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,066 |
|
74 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
406 |
|
3 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
119,000 |
20.20 |
870 |
-7.45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64,055 |
0.00 |
468 |
-22.90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,168 |
55.75 |
23 |
21.05 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
33,840 |
-10.78 |
246 |
-34.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
735,473 |
246.81 |
5,376 |
167.20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,188 |
3.83 |
40 |
-54.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
170 |
-13.27 |
1 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45,586 |
3.42 |
333 |
-20.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,505 |
2.68 |
93 |
-54.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
160,340 |
0.00 |
1,172 |
-22.95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,682 |
1,041.28 |
17 |
466.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,786 |
0.88 |
242 |
-54.95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,600 |
100.00 |
85 |
52.73 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
591,537 |
-8.61 |
4,324 |
-29.60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,299 |
|
75 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
377,001 |
102.22 |
2,411 |
-9.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,325 |
0.77 |
112 |
-22.22 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
699,970 |
11.27 |
5,117 |
-14.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36,710 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
90,193 |
|
659 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53,085 |
44.41 |
388 |
11.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,930 |
0.00 |
233 |
-23.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
207,841 |
4.50 |
1,519 |
-19.50 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
667 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
295 |
2.43 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
353 |
56.89 |
3 |
0.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
50,413 |
3.58 |
367 |
-24.49 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,785 |
-17.02 |
64 |
-40.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,392 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,000 |
0.00 |
29 |
-21.62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70,691 |
-6.74 |
517 |
-28.23 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
78,465 |
-35.73 |
574 |
-50.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,212 |
0.00 |
557 |
-22.96 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,232 |
11.50 |
289 |
-50.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
840 |
|
6 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
208,288 |
43.72 |
1,523 |
10.69 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50,017 |
-2.81 |
366 |
-25.20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,041 |
7.56 |
242 |
-17.18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
60,100 |
-0.66 |
439 |
-23.52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,474,976 |
977.17 |
18 |
800.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
55,697 |
-2.13 |
356 |
-56.21 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
802 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,027 |
-6.52 |
1,323 |
-27.98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40,456 |
0.50 |
295 |
-26.87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,344 |
-63.28 |
17 |
-73.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
308,000 |
38.30 |
2,251 |
6.53 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
417,678 |
-14.73 |
2,671 |
-61.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64,700 |
145.08 |
473 |
88.80 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
37,308 |
63.77 |
272 |
19.38 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
384,517 |
-0.28 |
2,811 |
-23.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
94,631 |
0.37 |
692 |
-22.71 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
33,225 |
|
243 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,329 |
-0.67 |
13 |
-45.45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,532 |
-11.56 |
121 |
-32.20 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11,000 |
|
80 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
85,839 |
-14.50 |
549 |
-61.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,227 |
6.96 |
16 |
-15.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
134,737 |
-5.48 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
89,249 |
4.57 |
652 |
-19.41 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
47,385 |
0.00 |
346 |
-22.94 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,093 |
-6.81 |
74 |
-28.43 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
134,926 |
-3.06 |
986 |
-25.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
139,223 |
-8.29 |
1,018 |
-29.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
37,981 |
|
278 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
172,338 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,229 |
-15.70 |
16 |
-38.46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,007 |
|
73 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28,981 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,814 |
5.64 |
50 |
-19.67 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
90,000 |
12.50 |
658 |
-13.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
154,371 |
1,767.77 |
1,128 |
1,346.15 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
250 |
0.00 |
2 |
-66.67 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,004 |
3.57 |
475 |
-20.17 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
700 |
0.00 |
5 |
-16.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
177,327 |
47.37 |
1,134 |
-34.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
98,300 |
0.51 |
719 |
-22.63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,037,247 |
-3.56 |
7,582 |
-25.71 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
23,392 |
-2.56 |
171 |
-25.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48,883 |
0.00 |
357 |
-22.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27,100 |
5,320.00 |
198 |
4,850.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
92,682 |
261.59 |
678 |
178.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
830,505 |
|
6,071 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
114,355 |
0.00 |
836 |
-23.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,729 |
-11.65 |
305 |
-31.92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-69.50 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
820,556 |
-4.06 |
5,998 |
-26.10 |
|