2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,385 |
-25.03 |
5 |
-28.57 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
38,247 |
1.16 |
30 |
-29.27 |
|
2025-05-15 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16,149 |
0.00 |
12 |
-15.38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
702,594 |
-4.48 |
514 |
-13.49 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,257 |
0.00 |
10 |
-10.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,693,303 |
0.00 |
1,744 |
-12.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,609 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
212,015 |
4.47 |
155 |
-4.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,719,598 |
8.29 |
2,720 |
-1.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
-4.96 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
806 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,544 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174,328 |
16.27 |
136 |
-18.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,077 |
-46.57 |
37 |
-52.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,547 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,593 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
370 |
-8.87 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,417 |
-2.73 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
5,097,362 |
0.00 |
3,728 |
-9.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,137 |
-46.20 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,989 |
0.00 |
20 |
-9.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102,296 |
-2.56 |
75 |
-12.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,363 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
110 |
-11.29 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153,377 |
3.29 |
112 |
-5.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
981,372 |
3.23 |
718 |
-6.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
208,271 |
11.54 |
152 |
1.33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28,159 |
|
21 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,058 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,130 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,748 |
-10.62 |
16 |
-21.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95,056 |
0.00 |
70 |
-9.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,313 |
|
46 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,523 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13,378 |
0.00 |
10 |
-10.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39,937 |
-19.79 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,492 |
-73.62 |
5 |
-78.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
242 |
-4.35 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,788 |
-68.16 |
9 |
-71.87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,408 |
-4.92 |
31 |
-34.04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,210 |
-17.89 |
9 |
-46.67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
213,590 |
13.36 |
156 |
2.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
119,670 |
11.76 |
88 |
1.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297,692 |
28.88 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
794,329 |
|
581 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,956 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,919,896 |
0.00 |
1,404 |
-9.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,583 |
0.00 |
22 |
-8.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67,253 |
0.00 |
49 |
-9.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,726 |
0.00 |
2 |
-50.00 |
|
2025-04-24 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10,296 |
0.00 |
8 |
-12.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,554 |
126.74 |
17 |
112.50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,593 |
-57.88 |
1 |
-66.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
238,946 |
-4.13 |
175 |
-13.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
77,280 |
3.01 |
57 |
-6.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
373,480 |
12.94 |
273 |
2.63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
104,612 |
-67.83 |
81 |
-77.50 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
3,036,076 |
0.00 |
2,175 |
-9.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,436 |
-0.76 |
12 |
-7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,401 |
8.93 |
16 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
387,916 |
-60.88 |
284 |
-64.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,300 |
-6.41 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
39,195 |
-24.91 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,190 |
0.00 |
7 |
-14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,980 |
46.88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
37,685 |
284.27 |
39 |
245.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45,600 |
-40.78 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
45,714 |
|
33 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
2,250,000 |
4.77 |
1,645 |
-5.08 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,000 |
0.00 |
7 |
-12.50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288,709 |
10.85 |
297 |
-3.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91,739 |
65.35 |
67 |
52.27 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
155,613 |
-53.65 |
126 |
-73.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,303 |
8.13 |
19 |
-37.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,731 |
10.18 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,342 |
47.02 |
2 |
0.00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
867,800 |
-83.50 |
635 |
-85.06 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
35,195 |
0.00 |
26 |
-10.71 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,545 |
0.00 |
12 |
-45.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
466 |
4.25 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,294 |
52.22 |
2 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,570,515 |
-5.21 |
7,727 |
-14.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,771 |
9.51 |
23 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
197,178 |
0.00 |
144 |
-9.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,831 |
0.17 |
69 |
-29.59 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
363,981 |
13.70 |
284 |
-20.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
786 |
-78.15 |
1 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,147 |
-29.33 |
1 |
0.00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
698,770 |
1.68 |
511 |
-7.76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,000,977 |
0.00 |
780 |
-29.88 |
|
2025-05-15 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
84,203 |
35.50 |
62 |
22.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
79 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
148 |
12.98 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,674 |
0.00 |
20 |
-28.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,275 |
3.09 |
28 |
3.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
86,440 |
-70.70 |
67 |
-79.51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
899,999 |
0.00 |
658 |
-9.37 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26,846 |
-1.50 |
21 |
-33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,817 |
0.00 |
28 |
-10.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143,000 |
0.00 |
105 |
-9.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,800 |
0.00 |
12 |
-31.25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,068 |
-47.60 |
10 |
-55.00 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,420 |
0.00 |
41 |
-13.04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
599 |
-87.21 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
-4.25 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63,861 |
-4.28 |
47 |
-13.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,551 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
575,802 |
14.15 |
449 |
-19.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,144 |
-18.22 |
11 |
-31.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,819 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24,865 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
156 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,584,033 |
-7.12 |
1,158 |
-15.84 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
277,976 |
0.00 |
224 |
-41.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101,780 |
-54.38 |
74 |
-58.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,681,697 |
-8.43 |
1,961 |
-17.01 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
143,000 |
0.00 |
105 |
-9.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
377 |
68.30 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,676,476 |
0.79 |
1,958 |
-8.68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60,553 |
-47.70 |
44 |
-52.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58,482 |
21.45 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,230 |
0.00 |
21 |
-9.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,172 |
0.00 |
6 |
-28.57 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,726 |
-19.05 |
6 |
-53.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79,950 |
18.69 |
58 |
7.41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,072 |
8.09 |
9 |
-11.11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
55,979 |
-81.33 |
41 |
-83.40 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
62,700 |
-89.90 |
46 |
-91.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,703 |
4.47 |
13 |
-7.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33,600 |
27.76 |
25 |
9.09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,110 |
-56.93 |
2 |
-60.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1,300 |
0.00 |
1 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,851 |
0.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
123 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
29,534 |
0.00 |
22 |
-8.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
660 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83,905 |
0.00 |
61 |
-8.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,625 |
0.00 |
9 |
-11.11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
78,801 |
-2.56 |
58 |
-12.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,518 |
-9.30 |
54 |
-20.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51,987 |
0.00 |
38 |
-7.32 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
51,640 |
-73.78 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,819 |
0.00 |
7 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,789 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39,174 |
-25.18 |
29 |
-33.33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
156,142 |
0.00 |
114 |
-9.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
982,467 |
-3.86 |
718 |
-12.86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3,694 |
41.10 |
5 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331,117 |
-39.54 |
242 |
-45.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,286 |
0.00 |
6 |
-14.29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
835,000 |
0.00 |
611 |
-9.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67,376 |
5.36 |
69 |
-8.00 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,696 |
7.35 |
10 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
558,247 |
-26.76 |
408 |
-33.66 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-3.33 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
231,255 |
46.39 |
169 |
33.07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,976 |
0.00 |
6 |
-16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,557 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
82,547 |
-22.36 |
60 |
-29.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
390,313 |
0.31 |
285 |
-9.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,156,833 |
6.53 |
1,192 |
-7.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,031 |
0.00 |
48 |
-9.62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48,773 |
-5.79 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
115,313 |
|
119 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-6,500 |
-0.00 |
-5 |
-20.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
522,925 |
2.41 |
382 |
-7.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,788 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
768,921 |
15.11 |
562 |
4.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
895,708 |
-5.43 |
655 |
-14.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
209,037 |
0.00 |
163 |
-30.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58,839 |
0.00 |
43 |
-8.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
574,531 |
55.72 |
420 |
41.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,700 |
-37.16 |
19 |
-45.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,000 |
-52.53 |
23 |
-57.69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,550 |
25.05 |
23 |
9.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134,026 |
|
98 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,784 |
0.00 |
6 |
-14.29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,214 |
-27.76 |
6 |
-50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95,056 |
0.00 |
98 |
-13.39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56,155 |
-0.74 |
44 |
-30.65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78,717 |
-12.98 |
58 |
-20.83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
69,000 |
0.00 |
50 |
-9.09 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
60,000 |
20.00 |
44 |
7.50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
30,000 |
|
22 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,273 |
-21.32 |
5 |
-28.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
724 |
-80.56 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,166 |
27.13 |
17 |
14.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
201,839 |
204.81 |
148 |
177.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
340,009 |
5,825.57 |
248 |
6,100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40,600 |
2.78 |
30 |
-6.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117,983 |
0.00 |
86 |
-9.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
90,431 |
-27.61 |
66 |
-34.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
324,000 |
0.00 |
237 |
-9.58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,814 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,780 |
|
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10,366 |
|
8 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,560 |
-80.69 |
8 |
-84.09 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
15,000 |
20.00 |
14 |
44.44 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
900,000 |
0.00 |
658 |
-9.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,980 |
|
11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,839 |
-3.11 |
47 |
-13.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,100 |
56.88 |
13 |
50.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
209,868 |
-21.03 |
153 |
-28.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
317,625 |
0.00 |
232 |
-9.37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-14,800 |
-154.36 |
-15 |
-125.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,739,710 |
-2.17 |
7,854 |
-11.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,382,153 |
-52.34 |
1,011 |
-56.84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,371 |
24.08 |
16 |
14.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36,015 |
0.00 |
26 |
-10.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,908 |
-1.85 |
1 |
-50.00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1,928,464 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
632,650 |
-0.22 |
493 |
-30.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,218,533 |
-0.37 |
1,622 |
-9.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,317 |
0.00 |
31 |
-11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134,653 |
0.00 |
98 |
-9.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,395 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48,778 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,773 |
3.62 |
13 |
-7.14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,509 |
0.00 |
36 |
-12.50 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
262,646 |
-4.14 |
192 |
-13.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,102 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
-2.61 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
566,956 |
-2.32 |
442 |
-31.52 |
|