2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64,524 |
-6.55 |
340 |
2.10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,017,178 |
2.73 |
5,361 |
12.09 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,001 |
13.24 |
4 |
-42.86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
147,045 |
|
775 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8,200 |
0.00 |
43 |
10.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,913 |
0.00 |
150 |
-48.44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,028 |
-10.82 |
79 |
-2.47 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
457 |
2.70 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,320 |
33.22 |
91 |
46.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,990 |
189.75 |
63 |
215.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
153 |
11.68 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20,000 |
|
105 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
260 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
14.29 |
21 |
31.25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,962 |
1.46 |
234 |
-47.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,669,135 |
5.39 |
19,336 |
14.99 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
388,902 |
-2.12 |
1,902 |
-27.83 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
24,145 |
-21.97 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,234 |
0.00 |
186 |
8.82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77,163 |
-4.87 |
377 |
-29.80 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
323,541 |
23.20 |
1,427 |
-36.40 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
60,688 |
0.00 |
293 |
-42.66 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
163 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,354,400 |
3.29 |
12,408 |
12.70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
34,696 |
|
184 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
43,900 |
0.00 |
215 |
-26.46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,168,559 |
3.93 |
6,158 |
13.41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
456,781 |
-4.43 |
2,014 |
-50.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26,032 |
552.76 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
423,145 |
105.11 |
2,230 |
123.80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
775,463 |
-3.66 |
4,087 |
5.12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,068 |
0.00 |
119 |
-48.48 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
14,887 |
19.26 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
72,916 |
-4.00 |
357 |
-29.22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53,957 |
|
284 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130,541 |
2.37 |
688 |
11.71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
398,841 |
8.69 |
2,102 |
18.57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
77,585 |
-7.74 |
409 |
0.49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15,148 |
-10.11 |
80 |
-2.47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79,471 |
0.00 |
389 |
-26.24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,627 |
0.00 |
13 |
-45.45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,138 |
5.01 |
96 |
14.46 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17,515 |
|
92 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
892 |
-8.98 |
5 |
0.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19,816 |
-3.96 |
87 |
-50.57 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
10,581 |
|
56 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,851,990 |
2.98 |
13,946 |
-24.05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
1.85 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
274 |
3.79 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13,100 |
-63.41 |
69 |
-59.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
501,944 |
117.76 |
2,645 |
137.65 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
235,061 |
-1.62 |
1,149 |
-27.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
59,700 |
6.04 |
315 |
15.87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32,430 |
0.00 |
143 |
-48.19 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
20,058 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,684 |
44.54 |
34 |
-26.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44,889 |
|
237 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
682,076 |
13.66 |
3,008 |
-41.33 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225,212 |
1,138.45 |
1,187 |
1,263.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
509 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,888,415 |
-1.54 |
15,224 |
7.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
386,446 |
11.81 |
2,027 |
22.05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,464 |
8.74 |
13 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65,626 |
0.00 |
346 |
9.18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
716 |
165.19 |
4 |
200.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,062 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
91,315 |
41.14 |
481 |
54.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,956,849 |
114.22 |
20,853 |
133.74 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
84,091 |
62.30 |
371 |
-16.29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
798 |
0.00 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57,080 |
0.00 |
301 |
9.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
396 |
|
2 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54,820 |
22.49 |
289 |
33.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
573 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,011,522 |
-1.37 |
5,331 |
7.61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14,158 |
31.71 |
75 |
45.10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,997 |
0.00 |
22 |
-47.62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3,800 |
322.22 |
20 |
400.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
436 |
-10.47 |
2 |
-75.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
472 |
0.00 |
2 |
0.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
169 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
378,737 |
24.58 |
1,996 |
35.90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
272,689 |
9.66 |
1,333 |
-19.11 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
163,233 |
|
788 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11,104 |
-5.22 |
59 |
3.57 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-19,976 |
-9.06 |
-105 |
-0.94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54,700 |
0.37 |
288 |
9.51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
580,020 |
0.64 |
3,057 |
9.81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
717 |
50.31 |
4 |
50.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,686 |
55.87 |
51 |
-1.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,323 |
55.22 |
23 |
69.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,227 |
48.10 |
17 |
70.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,700 |
0.00 |
304 |
9.35 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,218 |
0.25 |
6 |
-37.50 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
300,000 |
0.00 |
1,581 |
9.11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
55 |
3.77 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54,736 |
4.81 |
288 |
14.29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
117,241 |
-7.91 |
618 |
0.49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,318 |
3.58 |
28 |
12.50 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
31,771 |
-3.91 |
167 |
5.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
105,613 |
15.51 |
557 |
26.08 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1,500,000 |
0.00 |
7,905 |
9.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34,724 |
0.00 |
183 |
8.98 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6,160 |
-45.77 |
32 |
-40.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110,292 |
0.00 |
581 |
9.21 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,382 |
-6.94 |
7 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58,477 |
-48.63 |
308 |
-43.90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
261,927 |
259.23 |
1,380 |
5.75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
218 |
78.69 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
360,224 |
2.32 |
1,898 |
11.65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,939 |
-14.25 |
582 |
-55.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41,600 |
0.00 |
219 |
9.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
722,218 |
-1.90 |
3,806 |
7.06 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
500,000 |
150.00 |
2,635 |
172.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
54 |
1.89 |
0 |
|
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,753 |
318.57 |
57 |
366.67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
90,435 |
0.00 |
477 |
9.17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46,510 |
-33.16 |
245 |
-27.08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,046,068 |
|
5,513 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,000 |
0.00 |
88 |
-26.05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,872 |
2.96 |
184 |
12.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,782 |
0.00 |
78 |
8.45 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,419 |
0.00 |
119 |
-26.09 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42,919 |
|
207 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
205,070 |
0.00 |
1,081 |
9.09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
491 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
700,692 |
16.78 |
3,693 |
27.40 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135,556 |
148.99 |
714 |
172.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
3.23 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
276 |
0.73 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
125,567 |
0.00 |
554 |
-48.41 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,730,107 |
191.04 |
9,118 |
217.55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
212 |
-77.25 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
82,499 |
-58.02 |
398 |
-75.97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
221,078 |
4.67 |
1,081 |
-22.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
72,700 |
8.67 |
356 |
-19.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29,342 |
45.24 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,383,299 |
-50.34 |
7,290 |
-45.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
321,449 |
-34.23 |
1,694 |
-28.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,319,813 |
-9.84 |
17,495 |
-1.63 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
320,000 |
|
1,686 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
264,514 |
29.80 |
1,394 |
41.57 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
77,816 |
-14.58 |
343 |
-55.86 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54,423 |
0.00 |
465 |
4.50 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
32,635 |
42.26 |
172 |
55.45 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
46,300 |
0.00 |
307 |
-27.66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28,745 |
1.55 |
151 |
11.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,136 |
6.20 |
43 |
13.51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95,572 |
31.33 |
467 |
-3.11 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
350 |
0.00 |
2 |
-50.00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
667,923 |
7.84 |
3,520 |
17.65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,726 |
-88.43 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
664 |
-59.83 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
40,045 |
0.00 |
211 |
9.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
134,026 |
-21.38 |
706 |
-14.22 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
193,613 |
|
1,020 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,504 |
0.00 |
24 |
9.52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
924 |
0.00 |
4 |
-42.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29,199 |
427.15 |
154 |
488.46 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
58,873 |
73.73 |
310 |
90.18 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,108,242 |
-6.89 |
5,840 |
1.60 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
753,169 |
-16.55 |
3,969 |
-8.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
195,772 |
0.00 |
1,032 |
9.10 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
962 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43,354 |
|
228 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,989 |
-24.58 |
68 |
-18.07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
250 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
331,967 |
-31.26 |
1,749 |
-25.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,760 |
-7.15 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,411 |
23.23 |
39 |
56.00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,020,382 |
6.98 |
5,377 |
16.74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
53.33 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58,625 |
0.00 |
283 |
-42.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,127 |
-81.97 |
27 |
-80.71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
842 |
75.05 |
4 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,505 |
-28.48 |
42 |
-47.44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
489 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,092 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
135,964 |
-5.89 |
600 |
-51.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,975 |
-2.90 |
10 |
-30.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
37,494 |
-2.29 |
198 |
6.49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,659 |
0.97 |
119 |
10.19 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18,434 |
51.28 |
97 |
67.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55,387 |
19.30 |
290 |
29.60 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
489,223 |
0.00 |
2,578 |
9.14 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,099 |
9.72 |
22 |
16.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,603 |
-18.72 |
57 |
-40.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100,000 |
33.33 |
527 |
45.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
568,011 |
15.34 |
2,993 |
25.86 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
654,671 |
-11.52 |
3,450 |
-3.44 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10,453 |
2.50 |
55 |
12.24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,459 |
0.61 |
139 |
-25.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,039 |
92.13 |
158 |
110.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,534 |
4.89 |
92 |
15.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
449,150 |
7.36 |
2,367 |
17.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,031 |
0.00 |
27 |
8.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,481 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,781,961 |
-3.84 |
9,391 |
4.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,361,062 |
6.56 |
7,173 |
16.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
655 |
211.90 |
3 |
200.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,131 |
15.26 |
40 |
-40.30 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
49,783 |
1.49 |
240 |
-41.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
144,975 |
55.09 |
764 |
69.40 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
677,866 |
-15.51 |
2,989 |
-56.37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
214 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,774 |
0.00 |
173 |
8.86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,916,112 |
|
10,098 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
112,237 |
12.81 |
591 |
23.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,732 |
0.00 |
115 |
9.62 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85,085 |
-21.06 |
448 |
-13.85 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
66,793 |
-56.35 |
352 |
-52.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
135,534 |
|
714 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36,693 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
0.00 |
4 |
0.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,831 |
0.00 |
43 |
-43.24 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4,278 |
6.66 |
23 |
15.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134,901 |
-0.26 |
711 |
8.73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,978,710 |
-6.52 |
15,698 |
1.99 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
68,500 |
35.15 |
585 |
41.06 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
79,100 |
60.50 |
417 |
74.79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,297 |
12.99 |
12 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74,912 |
-41.97 |
395 |
-36.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
90,511 |
253.41 |
477 |
286.99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
225,156 |
0.00 |
993 |
-48.39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,280 |
-58.40 |
111 |
-43.01 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
29,461 |
0.00 |
155 |
9.15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,062 |
2.81 |
6 |
25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
877,857 |
-44.27 |
4,626 |
-39.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94,100 |
-19.78 |
497 |
-17.47 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
207,500 |
0.00 |
1,376 |
-27.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100,200 |
-31.51 |
529 |
-29.47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
542,068 |
-1.93 |
2,651 |
-27.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,000 |
-77.00 |
174 |
-75.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,117 |
0.00 |
64 |
8.62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
-15.91 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
135 |
|
1 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
41,245 |
108.50 |
217 |
128.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
202,800 |
-12.21 |
1,069 |
-4.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,398 |
-47.26 |
60 |
-42.31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,196 |
4.79 |
96 |
14.46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
115 |
2.68 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,584 |
11.33 |
14 |
18.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,189 |
-29.85 |
5 |
-64.29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38,835 |
0.00 |
205 |
9.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
137 |
-39.65 |
1 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,100 |
170.94 |
6 |
400.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,473 |
24.40 |
371 |
35.90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,746 |
-0.03 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41,538 |
3.17 |
219 |
12.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,144 |
-69.57 |
11 |
-67.65 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
45,000 |
0.00 |
237 |
9.22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
657 |
-73.45 |
3 |
-72.73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,562,760 |
0.00 |
6,892 |
-48.36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
125,784 |
-38.67 |
663 |
-33.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,728 |
0.00 |
69 |
-48.51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
149,900 |
|
790 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,360,425 |
81.86 |
7,169 |
98.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,324 |
-10.03 |
49 |
-2.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108,600 |
9.48 |
572 |
19.42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
480,492 |
0.00 |
2,119 |
-48.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,215 |
0.00 |
12 |
10.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,778 |
30.24 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,835 |
1.13 |
141 |
10.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,635 |
-3.88 |
60 |
-50.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8,350 |
|
44 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
187,536 |
477.92 |
988 |
533.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66,559 |
0.00 |
351 |
9.03 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
397,400 |
-30.61 |
2,094 |
-24.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256,051 |
-65.89 |
1,349 |
-62.79 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,296 |
0.00 |
21 |
-25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164,900 |
-69.14 |
869 |
-66.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,419,117 |
-25.42 |
28,559 |
-18.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,174,440 |
13.07 |
16,729 |
23.37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49,553 |
837.62 |
242 |
404.17 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
161,050 |
29.46 |
849 |
41.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64,297 |
|
284 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,931 |
0.00 |
110 |
4.76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,395 |
0.00 |
134 |
9.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224,422 |
131.34 |
1,183 |
152.56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,815 |
31.80 |
28 |
-3.45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,035 |
8.45 |
158 |
18.80 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39,267 |
0.00 |
335 |
4.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
188,340 |
1.30 |
993 |
10.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,142 |
0.00 |
85 |
10.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,306 |
-0.77 |
176 |
8.02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
86,237 |
-7.31 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
456,621 |
|
2,406 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
39,333 |
|
207 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287,226 |
2.37 |
1,267 |
-47.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
522 |
278.26 |
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,883 |
|
31 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,321 |
-5.81 |
18 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,333 |
0.00 |
6 |
-54.55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62,140 |
9.20 |
327 |
19.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,342 |
0.00 |
102 |
8.60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186,677 |
22.09 |
913 |
-9.97 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,925 |
0.00 |
44 |
-48.81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,274 |
-32.23 |
138 |
-26.20 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
16,600 |
0.00 |
87 |
8.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135,604 |
2.52 |
715 |
11.91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49,455 |
11.30 |
242 |
-18.03 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,395 |
10.37 |
26 |
-36.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,141 |
9.29 |
32 |
18.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
269 |
2.67 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98,900 |
-48.99 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,029,103 |
-44.56 |
5,423 |
-39.52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
634 |
0.00 |
3 |
-40.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
306 |
-98.79 |
2 |
-99.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
75,276 |
95.23 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,000 |
0.00 |
11 |
11.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
125,900 |
-6.32 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
489,200 |
-44.90 |
2,578 |
-39.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,670,011 |
19.16 |
8,801 |
30.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
785,790 |
45.49 |
4,141 |
58.78 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9,000 |
28.57 |
47 |
42.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
876 |
|
5 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
108,307 |
|
571 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,225 |
12.67 |
27 |
-42.55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
858 |
-22.07 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Put
|
|
80,200 |
-26.49 |
10 |
-91.43 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
440,256 |
0.00 |
1,942 |
-48.36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15,372 |
34.25 |
81 |
47.27 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
250,000 |
66.67 |
1,318 |
81.91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,845 |
1,014.82 |
89 |
1,157.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96,979 |
7.84 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
193,638 |
|
1,020 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
460,633 |
15.75 |
2,428 |
26.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61,784 |
0.00 |
326 |
9.06 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,872 |
69.57 |
10 |
80.00 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,677,629 |
17.64 |
9 |
33.33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
390,500 |
0.00 |
2,058 |
9.07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,274 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
482,160 |
14.90 |
2,541 |
25.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
551 |
-91.53 |
3 |
-93.55 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128,032 |
355.63 |
675 |
399.26 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
130,253 |
71.72 |
686 |
87.43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
696,732 |
57.68 |
3,672 |
72.02 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
39,263 |
49.20 |
190 |
-38.03 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
500,000 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
47,500 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,023,650 |
-3.95 |
5,395 |
4.80 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,800 |
-59.14 |
110 |
-56.18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46,442 |
-4.85 |
205 |
-50.96 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
150,014 |
26.33 |
662 |
-34.81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,035 |
-1.46 |
16 |
7.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,687 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
36,854 |
0.00 |
194 |
8.99 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15,321 |
54.41 |
81 |
70.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
734,958 |
44.34 |
3,874 |
57.42 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
1,430,000 |
0.00 |
7,536 |
9.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
95 |
-48.65 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
882,559 |
-51.17 |
4,651 |
-46.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35,050 |
0.00 |
155 |
-48.49 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10,516 |
|
55 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,072,847 |
20.67 |
5,654 |
31.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
255,861 |
275.67 |
1,348 |
310.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40,000 |
-20.25 |
211 |
-13.22 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
13,100 |
0.00 |
58 |
-48.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,658 |
330.45 |
56 |
409.09 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
19,863 |
12.16 |
88 |
-42.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,743 |
0.00 |
48 |
-26.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62,127 |
0.00 |
274 |
-48.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46,044 |
|
243 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,733 |
0.00 |
25 |
-47.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
489,399 |
83.55 |
2,579 |
100.39 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,508 |
0.00 |
12 |
-42.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,555 |
196.60 |
66 |
230.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
72,636 |
-10.16 |
383 |
-2.05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
154,100 |
-23.70 |
812 |
-16.72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,500 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,111 |
0.00 |
102 |
-48.73 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,635,143 |
7.86 |
8,617 |
17.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53,856 |
0.00 |
284 |
2.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36,283 |
-40.71 |
160 |
-69.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18,639 |
-6.14 |
98 |
3.16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
601 |
1.52 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
411 |
-2.14 |
2 |
0.00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
18,822 |
-6.17 |
99 |
3.13 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13,092 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,172 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,599 |
561.58 |
19 |
800.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,657 |
-14.53 |
56 |
-6.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,189,031 |
-19.09 |
6,266 |
-11.71 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
667,614 |
-7.80 |
3,518 |
0.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
189,169 |
18.22 |
997 |
29.02 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
-77.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,898,380 |
3.36 |
10,004 |
12.77 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-81,881 |
-0.00 |
-395 |
-42.75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
135,826 |
17.78 |
716 |
28.37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,416,543 |
0.08 |
102,325 |
9.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
850,000 |
|
4,480 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
445,150 |
|
2,346 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
-11.72 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37,400 |
12.99 |
197 |
23.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32,400 |
-75.73 |
171 |
-73.60 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,557 |
1.35 |
13 |
8.33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19,097 |
0.27 |
93 |
-26.19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
69,691 |
8.69 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115,140 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
428,100 |
-5.10 |
2,256 |
3.58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71,003 |
7.12 |
313 |
-44.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
57,700 |
53.05 |
304 |
67.03 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,934 |
-92.13 |
38 |
-95.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,985,744 |
-5.77 |
36,815 |
2.81 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
497,600 |
-2.43 |
2,194 |
-49.62 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
656 |
-8.51 |
3 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
123,564 |
1.31 |
604 |
-25.25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,450 |
-2.46 |
17 |
-44.83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,512 |
-43.78 |
76 |
-38.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128,411 |
-3.17 |
677 |
5.63 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,946 |
0.00 |
16 |
7.14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
151,200 |
12.75 |
797 |
23.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108,500 |
-18.42 |
572 |
-11.06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
58,000 |
4.50 |
306 |
13.81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
300,000 |
13.21 |
1,581 |
23.61 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55,580 |
-12.32 |
293 |
-4.58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,306 |
5.00 |
128 |
15.32 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36,854 |
0.00 |
194 |
8.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,697 |
0.00 |
67 |
8.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,067 |
57.81 |
338 |
16.21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
296,329 |
0.00 |
1,307 |
-48.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,327,650 |
390.18 |
6,997 |
434.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
719 |
116.57 |
4 |
200.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,139,468 |
10.77 |
32,507 |
18.40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,913 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,001 |
253.71 |
5 |
400.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99,358 |
0.00 |
438 |
-48.35 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
625,806 |
4.37 |
3,298 |
13.85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
366,988 |
20.79 |
1,934 |
31.83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,975 |
0.00 |
15 |
-26.32 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,794 |
-0.23 |
63 |
-65.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,152 |
|
90 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
72,989 |
|
385 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6,500 |
|
34 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
582,455 |
9.04 |
2,848 |
-19.57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
89 |
-47.02 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
147,045 |
-0.50 |
775 |
8.56 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-2,000 |
-20.00 |
-10 |
-43.75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
30,648 |
253.90 |
150 |
161.40 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
107,700 |
0.00 |
568 |
9.04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
230,400 |
0.00 |
1,214 |
9.17 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1,810,248 |
45.26 |
9,540 |
58.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,629 |
10.46 |
119 |
21.43 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
60,222 |
-4.38 |
266 |
-50.65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,279,382 |
-5.13 |
5,642 |
-51.01 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14,236 |
0.61 |
70 |
-25.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86,900 |
3.45 |
458 |
12.84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,697 |
0.00 |
25 |
9.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,106 |
-1.26 |
40 |
-48.72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,175 |
-5.89 |
48 |
2.13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
106,400 |
0.00 |
561 |
9.16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,100 |
|
6 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
70,180 |
0.00 |
343 |
-26.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
69,361 |
0.00 |
306 |
-48.48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
343,534 |
0.00 |
1,515 |
-48.38 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
25,442 |
59.78 |
112 |
-17.04 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
184,837 |
-9.26 |
904 |
-33.11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
872,156 |
15.06 |
4,596 |
25.54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,023 |
|
58 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,324 |
0.00 |
75 |
8.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,790 |
484.91 |
15 |
600.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,900 |
-2.39 |
216 |
6.44 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
204,635 |
17.11 |
1,078 |
27.88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
112,399 |
-5.18 |
496 |
-51.09 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
3,815,489 |
1,317.04 |
16,826 |
631.88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
74,788 |
3.15 |
394 |
12.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
204 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155,991 |
232.09 |
822 |
263.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,800 |
0.00 |
20 |
11.11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
220,556 |
-5.49 |
1,079 |
-30.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21,900 |
0.00 |
97 |
-48.66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
173,223 |
60.80 |
913 |
75.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
469 |
6.35 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
50 |
-18.03 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27,488 |
107.77 |
157 |
147.62 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6,355 |
25.94 |
31 |
-6.06 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
84,902 |
-3.38 |
374 |
-50.13 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1,060,555 |
20.13 |
5,589 |
31.07 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
65 |
1.56 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,596 |
24.31 |
224 |
35.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
155 |
-1.90 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296,816 |
0.00 |
1,309 |
-48.38 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,368,925 |
-60.91 |
7 |
-56.25 |
|
2025-03-28 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
93,900 |
0.00 |
802 |
4.43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,356 |
0.00 |
86 |
10.26 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
5,807 |
75.60 |
31 |
42.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,544,147 |
23.11 |
13,408 |
34.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,078 |
|
159 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44,102 |
-6.01 |
232 |
2.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,910 |
0.00 |
53 |
-26.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
566,650 |
-4.68 |
2,986 |
4.01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
395 |
-26.72 |
2 |
0.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
10,000 |
0.00 |
53 |
8.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
204,600 |
-12.60 |
1,078 |
-4.60 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15,452 |
68.01 |
68 |
-12.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
482,600 |
49.55 |
2,543 |
63.22 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24,087 |
-2.51 |
128 |
4.10 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
230,506 |
-59.85 |
1,215 |
-56.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
854,528 |
-0.26 |
3,768 |
-48.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
245,900 |
45.25 |
1,296 |
58.51 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,010 |
-15.69 |
10 |
-40.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
613,542 |
25.85 |
3,000 |
-7.18 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,021 |
-95.34 |
16 |
-95.21 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
278,300 |
0.00 |
1,218 |
117.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
104,800 |
61.73 |
552 |
76.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33,898 |
-15.97 |
179 |
-8.25 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,714 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,132,020 |
10.15 |
5,536 |
-18.76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
514,102 |
0.00 |
2,267 |
-48.36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,536 |
8.05 |
24 |
15.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
14,171 |
0.00 |
75 |
8.82 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
34 |
3.03 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60,988 |
-42.19 |
321 |
-36.94 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,262,617 |
-93.10 |
5,568 |
-96.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
216 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,738 |
-85.50 |
72 |
-84.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,651 |
0.00 |
91 |
-48.30 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
827,500 |
-28.66 |
4,365 |
-22.01 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
610,000 |
103.33 |
3,218 |
122.32 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29,046 |
26.18 |
142 |
-6.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
482 |
50.16 |
3 |
100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30,228 |
|
159 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28,000 |
|
148 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
95,368 |
194.35 |
503 |
221.79 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10,804 |
|
57 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,968,209 |
-2.54 |
36,722 |
6.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 |
-12.24 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
684,715 |
41.19 |
3,608 |
54.06 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75,528 |
4.71 |
398 |
14.37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
54,264 |
-81.08 |
286 |
-79.42 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
44,199 |
19.26 |
233 |
29.61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
164,566 |
1.94 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,597 |
-41.31 |
29 |
-36.96 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
155 |
-50.32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
-99.85 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
393,770 |
3.24 |
2,075 |
12.65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,601 |
3.15 |
225 |
12.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,118 |
55.36 |
16 |
77.78 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,117 |
0.00 |
64 |
8.62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
672,110 |
-19.36 |
3,542 |
-12.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,085,486 |
-5.81 |
4,787 |
-51.37 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
365,289 |
-2.34 |
1,611 |
-49.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
263 |
70.78 |
1 |
|
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53,036 |
834.06 |
280 |
933.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23,097 |
5.27 |
102 |
-45.99 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,736 |
|
43 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
205,191 |
|
1,081 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,908 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63,736 |
|
336 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,572 |
1,059.74 |
19 |
1,700.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125,067 |
-37.01 |
659 |
-31.21 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,332 |
-61.23 |
6 |
-82.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,449 |
-14.16 |
73 |
-55.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,578 |
0.00 |
14 |
8.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,160 |
202.95 |
11 |
266.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
177,617 |
51.87 |
936 |
-4.79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,566 |
0.00 |
61 |
9.09 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,351,643 |
-8.03 |
75,633 |
0.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10,793 |
-73.37 |
57 |
-71.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
175,878 |
10.49 |
927 |
20.57 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-137,000 |
-35.38 |
-604 |
-66.63 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,151 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
25,500 |
-1.16 |
121 |
-10.37 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
22,000 |
-0.90 |
116 |
7.48 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
80,000 |
100.00 |
422 |
118.13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
99 |
2.06 |
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,112 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
-99.92 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,090 |
0.00 |
36 |
-49.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,402 |
0.00 |
71 |
9.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,928,444 |
70.99 |
20,703 |
86.57 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,574 |
0.00 |
161 |
9.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
639,320 |
-1.64 |
3,126 |
-27.45 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61,300 |
-4.09 |
323 |
4.87 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135,747 |
461.12 |
715 |
516.38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,400 |
0.00 |
71 |
9.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,093 |
9.98 |
58 |
20.83 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
11,723 |
-3.88 |
57 |
-28.75 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
58,491 |
0.00 |
258 |
-48.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18,418 |
6.58 |
97 |
16.87 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
404,600 |
|
2,132 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,199,878 |
21.63 |
6,323 |
32.72 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40,479 |
10.40 |
179 |
-43.13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,606 |
-42.56 |
145 |
-37.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,290 |
0.00 |
54 |
10.20 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
11,500 |
-93.19 |
61 |
-92.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,857 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42,263 |
|
223 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
61,300 |
0.00 |
323 |
9.12 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59,587 |
|
314 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
782,347 |
40.61 |
4,123 |
53.41 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
86,021 |
1.20 |
453 |
10.49 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,209 |
2.47 |
58 |
-47.27 |
|