2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149,701 |
-19.61 |
1,991 |
6.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68,671 |
-31.87 |
913 |
-10.23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
107 |
-97.19 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
-94.39 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
11.84 |
2 |
100.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,981 |
-5.54 |
252 |
24.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245,700 |
|
3,268 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,073,215 |
-48.04 |
27,574 |
-31.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
93.94 |
1 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
81,051 |
2.71 |
1,078 |
35.30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
195,759 |
0.00 |
2,604 |
31.80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,249 |
-94.77 |
575 |
-95.73 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
3,599 |
0.00 |
48 |
30.56 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,343 |
24.79 |
177 |
65.42 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
146,514 |
2.80 |
1,949 |
35.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13,363 |
|
178 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
547 |
-88.93 |
7 |
-85.71 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,411 |
8.22 |
45 |
45.16 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,079 |
-23.58 |
14 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,224 |
-0.78 |
402 |
30.62 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
314,469 |
-26.87 |
3,179 |
-25.55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31,700 |
5.37 |
422 |
36.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36,600 |
0.00 |
487 |
31.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,378 |
0.00 |
41 |
7.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,833 |
-29.40 |
29 |
-28.21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,398 |
-43.39 |
45 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,661 |
-81.80 |
89 |
-76.15 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
234,395 |
-1.92 |
2,365 |
-3.63 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,042 |
-48.46 |
112 |
-47.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96,957 |
109.12 |
1,290 |
176.02 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
578,913 |
0.00 |
7,700 |
31.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108,232 |
-85.56 |
1,440 |
-80.98 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
30,080 |
-8.93 |
400 |
20.12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
817 |
3.16 |
8 |
0.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
132,249 |
88.93 |
1,759 |
149.01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
41,334 |
0.00 |
550 |
31.65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
42.65 |
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
94,844 |
|
1,261 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
121,265 |
0.00 |
1,204 |
-10.55 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
406,878 |
64.11 |
5,411 |
116.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93,652 |
193.64 |
1,261 |
294.98 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,122,366 |
24.47 |
68,127 |
64.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
323,383 |
3.12 |
3,269 |
4.98 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,666,521 |
244.64 |
22 |
450.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26,613 |
-37.91 |
269 |
-36.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,776 |
-73.97 |
24 |
-66.18 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
6,681 |
|
89 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,553,350 |
0.00 |
18,858 |
6.68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
35,111 |
|
468 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
280,038 |
43.72 |
3,400 |
-10.03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
3 |
|
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214,305 |
14.81 |
2,850 |
51.35 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29,385 |
|
391 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103,345 |
-58.03 |
1,374 |
-44.69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
61,400 |
0.00 |
817 |
31.83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,984 |
-3.88 |
131 |
-2.24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,923 |
-41.74 |
39 |
-24.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
272,500 |
0.00 |
3,624 |
31.83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,900 |
39.58 |
52 |
82.14 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
104,276 |
-56.61 |
1,054 |
-55.83 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14,309,721 |
-25.47 |
190 |
-1.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
239 |
8.64 |
3 |
50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,534,925 |
2.46 |
47,015 |
35.05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
168,770 |
112.13 |
2,245 |
179.80 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,019 |
-15.66 |
207 |
-10.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
450,876 |
6.18 |
6 |
25.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,771 |
-47.15 |
329 |
-30.44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,387 |
-1.82 |
72 |
29.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
328,340 |
-3.27 |
4,367 |
27.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
808,554 |
9.73 |
10,754 |
44.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
8,208 |
0.00 |
109 |
32.93 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
270,797 |
272.90 |
3,602 |
391.94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,029 |
-56.51 |
147 |
-42.75 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72,100 |
52.75 |
875 |
62.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
200 |
11.11 |
3 |
100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65,819 |
9.65 |
875 |
44.63 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162,195 |
-49.39 |
1,846 |
-53.04 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
57,944 |
-50.01 |
703 |
-46.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,700 |
22.15 |
528 |
61.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174,472 |
-36.55 |
2,320 |
-16.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
331,700 |
-19.65 |
4,412 |
5.91 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
851 |
|
11 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
153,440 |
-5.32 |
2,041 |
24.77 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37,176 |
-37.84 |
376 |
-36.76 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
42,252 |
0.00 |
426 |
-1.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,004 |
-1.96 |
40 |
30.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,130 |
13.56 |
281 |
50.27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33,869 |
|
450 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
354,629 |
41.72 |
3,585 |
44.32 |
|
2025-07-31 |
13F |
Bpifrance Sa
|
|
|
|
12,593,903 |
0.00 |
167,499 |
31.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
743,601 |
232.36 |
9,890 |
338.15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
326,418 |
73.00 |
4 |
300.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57,090 |
-12.92 |
759 |
14.83 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,324 |
-29.84 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
397,908 |
-66.88 |
5,292 |
-56.34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
166,236 |
0.00 |
1,681 |
1.82 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
215,962 |
28.54 |
2,872 |
69.44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,787 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
126,727 |
51.88 |
1,693 |
97.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
88,100 |
85.08 |
1,177 |
140.20 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,878 |
-0.65 |
170 |
-2.30 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
26,000 |
48.57 |
346 |
4.86 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
138,738 |
1,398.09 |
1,845 |
1,883.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51,416 |
10.30 |
684 |
45.32 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
249,601 |
-0.56 |
2,523 |
1.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,126 |
0.00 |
92 |
2.22 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,825 |
0.00 |
160 |
-1.85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15,919 |
-50.45 |
193 |
-47.12 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
82 |
-84.62 |
1 |
-80.00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
578,913 |
0.00 |
7,700 |
31.81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
882,541 |
3.77 |
11,738 |
36.78 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
173,180 |
113.35 |
2,102 |
127.74 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
928,535 |
-3.62 |
12,350 |
27.05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,964 |
2.99 |
339 |
10.06 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
218,566 |
0.00 |
2,907 |
31.79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
386,304 |
398.71 |
5,138 |
557.75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
152,552 |
-49.58 |
2,029 |
-33.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
94,130 |
29.42 |
1,252 |
70.67 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
67,845 |
-7.76 |
902 |
21.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
497 |
6.20 |
7 |
50.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
509,296 |
109.14 |
6,774 |
175.66 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
16,030 |
|
213 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,095 |
|
254 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
230,812 |
-4.97 |
3,070 |
25.27 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,696 |
80.56 |
45 |
91.30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
650,255 |
9.61 |
7,894 |
16.95 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,088 |
-47.39 |
12 |
-52.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,024,560 |
12.88 |
13,627 |
48.79 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
845,682 |
56.01 |
11,248 |
105.65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
246,664 |
11.05 |
3,281 |
46.36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,200 |
0.00 |
654 |
31.85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
113,303 |
-4.83 |
1,375 |
1.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
653 |
-28.48 |
7 |
-33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
501 |
1,218.42 |
7 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37,144 |
35.84 |
494 |
79.64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26,835 |
-0.71 |
357 |
30.88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
112,716 |
|
1,499 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,000 |
0.00 |
219 |
6.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44,328 |
38.20 |
590 |
82.35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
384,370 |
-2.09 |
5,112 |
29.06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,413,555 |
52.32 |
18,800 |
100.79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
346,656 |
46.95 |
5 |
100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
161,041 |
25.38 |
2,142 |
-11.57 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
149,300 |
0.00 |
1,509 |
1.82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23,801 |
0.00 |
317 |
31.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,726 |
2.63 |
149 |
4.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481,425 |
|
6,403 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,797 |
0.00 |
24 |
27.78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
102,247 |
-45.59 |
1,034 |
-44.61 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,452 |
98.93 |
192 |
41.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
103,651 |
408.92 |
1,379 |
572.20 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12,230 |
|
163 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
462,123 |
-59.91 |
6,146 |
-47.15 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
339,271 |
0.70 |
4,533 |
33.33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,213 |
|
56 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20,019 |
|
266 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0.00 |
3 |
0.00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,156 |
0.00 |
81 |
-11.11 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
28,914 |
0.00 |
351 |
6.69 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,468 |
-28.47 |
115 |
-24.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
211,900 |
17.27 |
2,818 |
199.47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,101 |
6.53 |
148 |
40.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8.57 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
318,195 |
-4.53 |
4,232 |
25.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,138 |
404.72 |
68 |
580.00 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
1,776,559 |
12.64 |
23,628 |
48.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,917 |
-18.72 |
157 |
-13.33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,615 |
|
168 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,771 |
0.00 |
210 |
31.45 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
118,379 |
2.97 |
1,574 |
35.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,960 |
11.76 |
505 |
47.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,724 |
16.60 |
69 |
25.45 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,848 |
-66.66 |
104 |
-56.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,460 |
4.03 |
625 |
11.03 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
2,155,563 |
0.00 |
28,669 |
31.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87,345 |
36.60 |
1,162 |
80.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
731 |
-85.84 |
10 |
-82.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,088 |
281.07 |
1,757 |
403.15 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
106,675 |
9.18 |
1,078 |
-0.55 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
457,423 |
470.84 |
5,553 |
509.55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21,685 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,486 |
-3.07 |
18 |
5.88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
-77.45 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22,470 |
-89.94 |
299 |
-86.77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
13 |
-45.83 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,502,662 |
12.71 |
33,285 |
48.57 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
159,448 |
0.00 |
2,121 |
31.84 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
183,112 |
-0.54 |
1,851 |
1.26 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
13,949 |
5.21 |
186 |
39.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,110 |
7.65 |
28 |
47.37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
4.26 |
3 |
50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
334 |
9.51 |
4 |
33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,198 |
-3.00 |
27 |
4.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5,130 |
-37.87 |
52 |
-37.04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,767 |
39.57 |
18 |
41.67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31,469 |
-7.43 |
419 |
22.22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,783 |
12.63 |
18 |
20.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5,395 |
-14.20 |
55 |
-12.90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
0.00 |
7 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
|
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98,023 |
110.69 |
1,304 |
48.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
573,300 |
29.30 |
7,625 |
70.44 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
1,232,319 |
-28.90 |
16,390 |
-6.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58,459 |
-59.77 |
778 |
-47.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,140,835 |
10.04 |
28,473 |
45.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,000 |
0.00 |
53 |
32.50 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,900 |
|
132 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,149 |
12.89 |
183 |
15.09 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,036,496 |
-51.84 |
13,785 |
-36.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
76,922 |
0.00 |
1,023 |
31.83 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
820,746 |
1.37 |
10,916 |
33.61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
407,400 |
-6.56 |
5,418 |
23.16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
-11.28 |
5 |
33.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48,318 |
-7.02 |
669 |
27.00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
95,447 |
18.96 |
1,269 |
54.00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,584 |
0.00 |
44 |
7.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,360,909 |
30.82 |
31,400 |
72.44 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,919 |
-4.64 |
278 |
25.79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
31,889 |
-51.83 |
424 |
-36.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,164 |
6.52 |
69 |
41.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,100 |
-86.69 |
28 |
-83.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
726 |
10.17 |
10 |
50.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
97,442 |
-14.01 |
1,296 |
13.30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,028 |
10.82 |
386 |
46.21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
77,259 |
0.00 |
781 |
1.83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
432,369 |
-0.06 |
5,751 |
31.73 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27,389 |
-3.91 |
364 |
26.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,045 |
10.85 |
240 |
45.73 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
5,362,760 |
59.72 |
71,325 |
110.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,856,730 |
30.25 |
184,295 |
71.69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49,026 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
135,000 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
714,779 |
-57.04 |
10 |
-43.75 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26,504 |
0.00 |
353 |
31.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109,100 |
14.96 |
1,451 |
51.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,640 |
|
328 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
89,526 |
496.68 |
1,191 |
688.08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
46,408 |
0.00 |
617 |
31.84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169,534 |
27.11 |
2,255 |
67.58 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
78,300 |
-36.08 |
1,041 |
-15.78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
226,035 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
538 |
|
7 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2,177,161 |
0.00 |
28,956 |
31.82 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,907 |
-95.42 |
39 |
-95.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,914 |
10.56 |
411 |
45.74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,813,156 |
-3.76 |
183,715 |
26.86 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
30,155 |
-5.67 |
366 |
0.83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11,920 |
-0.01 |
159 |
31.67 |
|
2025-04-28 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
9,321 |
-53.63 |
106 |
-56.91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20,040 |
|
267 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
-11.27 |
1 |
0.00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
228,886 |
48.25 |
2,779 |
58.20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,766 |
-13.92 |
264 |
-8.01 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
8,567 |
0.00 |
87 |
1.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31,016 |
353.32 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,537 |
|
499 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,601,217 |
27.68 |
21,296 |
68.31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
501,078 |
-0.58 |
6,664 |
31.05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
99,658 |
|
1,325 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
54,474 |
1.96 |
661 |
8.90 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1,108,030 |
-0.86 |
13,451 |
5.76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,534 |
-47.16 |
34 |
-31.25 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
285,825 |
-3.62 |
3,470 |
2.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33,113 |
-52.74 |
442 |
-37.66 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,030 |
141.67 |
27 |
225.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85,174 |
10.81 |
1,133 |
46.06 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
89,096 |
10.49 |
899 |
8.45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
274,272 |
-48.25 |
4 |
-40.00 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102,094 |
55.64 |
1,358 |
105.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111,712 |
1,081.89 |
1,486 |
1,463.16 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5,473,270 |
-6.54 |
72,794 |
23.20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,224 |
|
482 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45,300 |
32.84 |
602 |
75.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-96.83 |
3 |
-96.83 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11,055 |
|
147 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,620 |
251.76 |
327 |
367.14 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
54,689 |
-85.20 |
543 |
-86.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
209,530 |
-1.00 |
2,787 |
30.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
143 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
745 |
-25.65 |
10 |
-10.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15,340 |
0.00 |
186 |
6.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26,200 |
142.59 |
348 |
222.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,600 |
-80.81 |
101 |
-74.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
726,813 |
12.22 |
9,667 |
47.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
5,655,900 |
0.00 |
75,223 |
31.81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,507 |
-56.28 |
472 |
-42.37 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
85,000 |
69.22 |
1,130 |
123.32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,095 |
1.54 |
427 |
33.96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
68,480 |
339.03 |
911 |
479.62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
93,573 |
-74.71 |
1,245 |
-66.67 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
20,987 |
13.60 |
255 |
20.95 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,037 |
0.00 |
27 |
35.00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47,878 |
280.80 |
637 |
404.76 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,174 |
-37.80 |
149 |
-18.23 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
73,870 |
-2.64 |
982 |
28.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78,027 |
1.31 |
1,038 |
33.46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,686 |
|
195 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
79,323 |
-5.17 |
1,055 |
24.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,160 |
0.00 |
481 |
31.87 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92,200 |
-0.54 |
932 |
1.30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,978 |
14.99 |
133 |
51.72 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
47,200 |
|
628 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17,069 |
|
227 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
213,477 |
-23.64 |
2,839 |
0.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
29,400 |
|
391 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
714,139 |
|
9,498 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
560 |
-56.56 |
7 |
-46.15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
85 |
-65.31 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
111,704 |
12.06 |
1,486 |
47.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
40,548 |
-22.37 |
539 |
2.28 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
57,873 |
-63.42 |
703 |
-61.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,100 |
0.00 |
28 |
28.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,888 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64,653 |
-10.86 |
860 |
17.49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,900 |
|
238 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43,791 |
3.94 |
582 |
36.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
325 |
11.30 |
4 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,618 |
283.53 |
168 |
169.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
125,008 |
10,071.52 |
1,264 |
10,425.00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
147,513 |
5.86 |
1,962 |
39.47 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
36,272 |
-74.61 |
367 |
-74.19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
871,780 |
-31.24 |
11,595 |
-9.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
208 |
530.30 |
3 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
55,479 |
16.45 |
561 |
18.39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
105,352 |
|
1,401 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
54,667 |
263.60 |
727 |
381.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,238 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
244,825 |
-28.76 |
3,256 |
-6.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,600 |
-37.62 |
168 |
-17.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
82,377 |
0.00 |
1,096 |
31.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145,000 |
21.75 |
1,928 |
60.53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
64,383 |
|
856 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54,434 |
-23.53 |
550 |
-22.10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,990 |
36.16 |
319 |
80.23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,203,947 |
-0.02 |
29,312 |
31.78 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48,503 |
70.66 |
490 |
73.76 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
224,100 |
-27.57 |
2,981 |
-4.52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
-10.00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
835,600 |
-20.33 |
8,448 |
-18.89 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,000 |
|
133 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
1,209,600 |
-0.97 |
14,685 |
5.65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,291,227 |
2.09 |
30,473 |
31.82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,542 |
-38.96 |
233 |
-19.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
176,904 |
96.51 |
2,353 |
159.03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
203,361 |
29.21 |
2,469 |
37.80 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198,160 |
-40.85 |
2,636 |
-22.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,521 |
-57.33 |
113 |
-43.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119,249 |
|
1,586 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
74,264 |
-30.72 |
988 |
-8.70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
131,267 |
-0.08 |
1,746 |
31.67 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
13,102 |
10.36 |
159 |
17.78 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
337,278 |
|
3,410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165,962 |
10.84 |
2,207 |
46.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,978 |
3.72 |
612 |
36.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
71,768 |
|
955 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,692 |
33.02 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
329,600 |
273.70 |
4,384 |
393.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,500 |
-81.21 |
392 |
-75.25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
535,426 |
61.37 |
7,121 |
112.76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
275,380 |
-2.43 |
2,784 |
-0.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,907 |
17.16 |
358 |
54.55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,164 |
|
308 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1,515,911 |
-31.04 |
15,326 |
-29.79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
284,753 |
110.25 |
3,787 |
177.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,828 |
10.61 |
290 |
45.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
3,260 |
-99.08 |
37 |
-99.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,170,521 |
-21.16 |
15,568 |
3.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
311,557 |
29.72 |
4,144 |
70.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,698 |
4.05 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
374,868 |
11.11 |
4,986 |
46.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,297 |
0.00 |
114 |
1.79 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,152 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21,929 |
5.34 |
292 |
38.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
39,873 |
0.00 |
530 |
31.84 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
2,913 |
-18.40 |
35 |
-12.50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156,250 |
15.87 |
2,078 |
52.79 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
24,100 |
0.00 |
321 |
31.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,730,112 |
14.19 |
23,008 |
50.50 |
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
73,795 |
-2.61 |
896 |
3.83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,633 |
0.00 |
129 |
6.61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
72,084 |
-37.84 |
729 |
-36.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,837 |
17.46 |
251 |
20.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136,255 |
-0.65 |
1,812 |
31.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53,593 |
-68.26 |
713 |
-58.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
721,147 |
|
9,591 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15,964 |
17.89 |
212 |
55.88 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
90,943 |
-12.50 |
1,210 |
15.36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
610,041 |
5.54 |
8,114 |
39.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
195,606 |
0.17 |
2,602 |
32.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
587 |
-1.51 |
6 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9,842 |
-70.92 |
131 |
-61.88 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
37,685 |
171.21 |
457 |
189.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,897 |
87.27 |
92 |
31.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,134 |
-20.64 |
28 |
3.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
623,687 |
26.29 |
8,295 |
66.50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
36,946 |
-76.05 |
491 |
-68.44 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4,982,039 |
13.03 |
50,368 |
15.08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,500 |
-10.71 |
565 |
17.71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
76,243 |
|
1,014 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,278,662 |
-23.05 |
30,306 |
1.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45,351 |
0.00 |
603 |
31.95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,309,405 |
2.98 |
13,238 |
4.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
590,459 |
368.73 |
7,853 |
517.86 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1,000,000 |
34.23 |
13,300 |
76.93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
21,664 |
-31.54 |
288 |
-9.72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,000 |
0.00 |
40 |
30.00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1,056,708 |
|
14,054 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,802 |
0.00 |
24 |
27.78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
983,197 |
-1.79 |
13,077 |
29.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 |
2,300.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19,210 |
50.45 |
255 |
99.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87,730 |
19.90 |
887 |
22.04 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
36,725 |
1.71 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78,534 |
6.54 |
794 |
8.48 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50,064 |
-37.84 |
506 |
-36.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,360 |
|
218 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
66,391 |
25.71 |
883 |
65.98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
920,965 |
170.41 |
12,249 |
256.46 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
842,989 |
10.56 |
11,212 |
45.73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27,292 |
9.15 |
363 |
43.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0.00 |
3 |
200.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
1,919 |
0.00 |
26 |
31.58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 |
-97.74 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,536 |
14.56 |
193 |
50.78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40,714 |
-53.58 |
541 |
-38.80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
186,800 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209,319 |
-77.62 |
2,784 |
-70.51 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
269,387 |
-16.46 |
3,270 |
-10.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106,100 |
-40.18 |
1,411 |
-21.13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
53,800 |
-36.71 |
544 |
-35.66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
591,306 |
-1.68 |
8 |
16.67 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,520 |
0.00 |
60 |
33.33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8,980 |
|
91 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24,496 |
-50.06 |
297 |
-46.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
383,084 |
318.37 |
5,095 |
452.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,542 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,359 |
-2.83 |
58 |
26.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,171,333 |
139.68 |
28,879 |
215.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13,327 |
296.17 |
177 |
436.36 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,480,132 |
1,075.81 |
19,686 |
1,450.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
90,105 |
|
1,198 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11,123 |
-33.29 |
112 |
-63.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,650 |
151.90 |
49 |
242.86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
28,976 |
0.00 |
385 |
31.85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
582,910 |
-0.99 |
7,077 |
5.63 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
216,039 |
12.46 |
2,184 |
14.53 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
497,227 |
-2.01 |
5,027 |
-0.24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
157,733 |
-14.67 |
2,098 |
12.44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
621,450 |
0.16 |
8,265 |
32.03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,142 |
-96.15 |
82 |
-94.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,021 |
|
439 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
397,934 |
10.15 |
5,293 |
45.19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,513 |
76.46 |
339 |
133.79 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,553 |
1,723.57 |
34 |
3,200.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,600 |
|
354 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,536 |
14.56 |
193 |
50.78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
591 |
-0.51 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
132,330 |
-36.16 |
1,760 |
-15.88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
795,991 |
80.96 |
10,587 |
27.68 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
105,120 |
-92.65 |
1,063 |
-92.52 |
|