2025-08-14 |
13F |
UBS Group AG
|
|
|
|
701,426 |
409.42 |
7,709 |
611.73 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
67,000 |
|
736 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48,485 |
-4.83 |
406 |
-19.00 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2,521,322 |
|
27,709 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
210.56 |
10 |
400.00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
33,492 |
|
368 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,646 |
10.94 |
359 |
54.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,570 |
-8.37 |
270 |
27.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,756 |
|
85 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67,154 |
-14.45 |
537 |
-15.83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,000 |
|
110 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,904 |
22.97 |
197 |
71.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
106,860 |
18.22 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62,470 |
-8.61 |
687 |
27.75 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
50,692 |
|
557 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,669 |
-4.93 |
61 |
-6.15 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
34,350 |
-45.35 |
378 |
-23.68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165,120 |
14.93 |
1,815 |
60.53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
314 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,096 |
0.33 |
177 |
39.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
592,265 |
1.22 |
4,738 |
-0.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
19,656 |
|
216 |
|
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
491,000 |
0.00 |
3,864 |
-17.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249,796 |
-2.32 |
2,745 |
36.43 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
30,000 |
|
330 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,858 |
-6.01 |
1,141 |
31.30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
59,679 |
-49.70 |
656 |
-29.80 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,715 |
19.88 |
29 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,673 |
0.00 |
69 |
-1.43 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
55,054 |
-5.42 |
605 |
32.10 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
276 |
-40.77 |
3 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
144,318 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,626 |
-7.34 |
172 |
29.55 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
173,463 |
|
1,906 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
253 |
-87.29 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,000 |
3.29 |
484 |
44.18 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
162,621 |
|
1,787 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,230 |
0.00 |
35 |
-14.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,629 |
51.25 |
18 |
112.50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,004 |
-25.79 |
8 |
-38.46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,443 |
-10.00 |
126 |
25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,937 |
0.00 |
65 |
41.30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,454 |
|
137 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,600 |
|
424 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80,167 |
-30.68 |
881 |
-3.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,500 |
|
390 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,973,825 |
1.33 |
21,692 |
41.51 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4,250 |
0.00 |
47 |
39.39 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,697 |
|
96 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,687 |
|
30 |
|
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
87,000 |
-66.47 |
956 |
-53.18 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
35,000 |
|
385 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10.94 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,143 |
0.00 |
133 |
40.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,600 |
-11.43 |
204 |
23.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,296,602 |
-1.53 |
14,250 |
37.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,428 |
10.43 |
148 |
54.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,746 |
136.24 |
52 |
246.67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
140,400 |
|
1,543 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,535 |
0.00 |
17 |
33.33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
195,423 |
|
2,147 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
2,906,284 |
0.00 |
31,940 |
39.65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
102,480 |
|
1,126 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
250,384 |
|
2,752 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42,096 |
1,955.47 |
331 |
1,642.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,296 |
62.39 |
80 |
135.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
821 |
0.00 |
9 |
50.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,127,362 |
-7.56 |
45,360 |
29.08 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,257,595 |
10,162.73 |
35,801 |
14,277.51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
172,000 |
|
1,890 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
20,600 |
|
226 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
71,489 |
0.57 |
582 |
-7.63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,353 |
0.00 |
20 |
-17.39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,175 |
15.76 |
89 |
14.10 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
247,400 |
|
2,719 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,225 |
0.00 |
218 |
-1.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
177 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,145 |
-1.63 |
111 |
37.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
717 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
11,574 |
|
127 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,881 |
0.00 |
83 |
-15.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200,203 |
115.48 |
2,200 |
200.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,487,326 |
-1.87 |
38,326 |
37.03 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1,535,086 |
0.94 |
12,081 |
-16.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,340 |
-18.07 |
26 |
13.64 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54,690 |
6.70 |
601 |
49.13 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
10,750 |
0.00 |
118 |
40.48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11.59 |
1 |
|
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
251,700 |
|
2,766 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,100 |
|
133 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
370,013 |
|
4,066 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42,200 |
|
464 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
23,999 |
-39.49 |
264 |
-30.24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,111 |
0.75 |
122 |
41.86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,594 |
|
-53 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
619,878 |
|
6,812 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
583 |
|
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
26,075 |
0.00 |
218 |
-14.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,292 |
9.77 |
58 |
56.76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
47,851 |
164.46 |
526 |
269.72 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,683 |
-25.17 |
150 |
4.90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31,715 |
|
349 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,299 |
-14.80 |
333 |
19.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,600 |
0.00 |
18 |
41.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,143 |
-19.52 |
68 |
11.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,700 |
30.49 |
118 |
82.81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
287,664 |
-6.81 |
2,301 |
-8.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70,347 |
|
773 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
164,000 |
137.68 |
1,802 |
231.86 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
92,525 |
-2.71 |
774 |
-17.04 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
148,215 |
|
1,186 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,583 |
169.91 |
693 |
165.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78,482 |
0.00 |
628 |
-1.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51,359 |
60.33 |
564 |
123.81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,097 |
2.43 |
1,067 |
43.03 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
197,822 |
0.00 |
2,174 |
39.72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14,411 |
|
115 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,387 |
0.00 |
59 |
-1.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
427,646 |
-16.72 |
4,700 |
16.28 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
27,558 |
0.00 |
303 |
39.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,937 |
0.00 |
65 |
41.30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,223 |
-0.65 |
57 |
-18.84 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
85,360 |
-86.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
253,439 |
74.81 |
2,785 |
144.30 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
68,688 |
|
755 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179 |
-9.60 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,600 |
|
160 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,052 |
-2.56 |
165 |
36.36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
-9.42 |
1 |
0.00 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,096,700 |
|
12,053 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,952,161 |
-0.28 |
32,444 |
39.26 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
68,642 |
-17.10 |
549 |
-18.42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
154 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,079 |
5.31 |
921 |
-10.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,233 |
59.92 |
10 |
50.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,531 |
0.48 |
140 |
-1.41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,756 |
0.00 |
14 |
0.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
239 |
156.99 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,279 |
0.00 |
14 |
40.00 |
|
2025-08-14 |
13F |
Hudson Executive Capital LP
|
|
|
|
9,270,694 |
0.00 |
101,885 |
39.64 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
123,493 |
-1.35 |
1,357 |
37.77 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
30,000 |
0.00 |
330 |
39.41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,338 |
|
37 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174,866 |
7.01 |
1,922 |
49.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,143 |
-10.83 |
89 |
25.35 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
854,589 |
|
9,392 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,224 |
|
68 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
466,942 |
-4.94 |
5,132 |
32.76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
58,919 |
0.01 |
652 |
40.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,662 |
28.48 |
77 |
26.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
10,000 |
|
110 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,800 |
0.00 |
99 |
-14.78 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,032 |
1.69 |
187 |
42.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
263 |
7.79 |
2 |
100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,000 |
0.00 |
44 |
38.71 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
240 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
250,000 |
39,456.96 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,638 |
2.56 |
53 |
1.92 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6,950 |
|
76 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
45,997 |
-15.89 |
385 |
-28.49 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
962 |
8.33 |
11 |
66.67 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,285 |
1,650.22 |
223 |
2,130.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
24,226 |
|
266 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167,611 |
69.06 |
1,842 |
136.15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
35,503 |
-17.75 |
390 |
15.04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,181 |
-21.30 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
354,915 |
|
3,901 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
19.44 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119,376 |
-8.37 |
1,312 |
27.90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,784 |
-81.71 |
130 |
-74.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,928 |
|
571 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,769 |
1.37 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,420 |
0.00 |
158 |
39.82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40,019 |
0.00 |
335 |
-14.80 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78,684 |
0.00 |
865 |
39.58 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
255,200 |
26.84 |
2,136 |
8.15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,911 |
0.00 |
23 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
145 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
3,173,351 |
60.14 |
34,875 |
123.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,923 |
-0.77 |
16 |
-15.79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,902 |
-13.76 |
120 |
20.20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
49,675 |
|
546 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,325 |
21.55 |
377 |
69.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
923 |
0.00 |
10 |
42.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,541 |
1.72 |
39 |
40.74 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,908 |
3.85 |
127 |
2.42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,337,720 |
-15.13 |
14,702 |
18.51 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33,969 |
36.04 |
284 |
15.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,220 |
-17.11 |
266 |
16.16 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
64,325 |
8.43 |
538 |
-7.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,922,338 |
|
32,116 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
67,610 |
|
743 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
258,800 |
-15.37 |
2,844 |
18.20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
192 |
-80.65 |
2 |
-71.43 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,593 |
-3.63 |
13 |
-7.69 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,460 |
0.00 |
181 |
39.53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70,886 |
|
779 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,772 |
55.62 |
63 |
117.24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,825 |
-18.74 |
49 |
-31.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,370 |
0.00 |
59 |
40.48 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
33,500 |
6.35 |
368 |
48.99 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,798 |
11.05 |
710 |
-5.34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
537 |
0.00 |
4 |
-20.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
1,381.13 |
19 |
1,700.00 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
72,000 |
0.00 |
567 |
-17.25 |
|
2025-05-13 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
40,000 |
0.00 |
315 |
-17.37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,787 |
0.00 |
250 |
-17.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,685 |
|
118 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,310 |
0.00 |
168 |
40.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
541 |
6.29 |
6 |
25.00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
326,466 |
|
3,588 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,361 |
-7.75 |
553 |
28.90 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29,748 |
-6.16 |
234 |
-22.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38,478 |
108.25 |
423 |
191.03 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25,000 |
0.00 |
200 |
-1.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55,543 |
224.60 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,438,027 |
29.63 |
15,797 |
88.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,853 |
-12.10 |
39 |
-13.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,553 |
82.78 |
36 |
80.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
837,583 |
228.69 |
9,205 |
359.10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75,409 |
-9.59 |
829 |
26.22 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-650 |
|
-5 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
344 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,270 |
-28.48 |
36 |
-39.66 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30,536 |
49.28 |
256 |
27.50 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1,431,317 |
|
15,730 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,637,446 |
17.57 |
17,997 |
64.16 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
12,380 |
|
136 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
182,703 |
0.24 |
2,008 |
52.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,940 |
41.16 |
87 |
97.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
-8.33 |
1 |
0.00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2,000 |
|
22 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,772 |
3.82 |
22 |
4.76 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
944,903 |
|
10,384 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
47.83 |
2 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
310,000 |
-34.74 |
3,407 |
-8.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,567 |
107.73 |
424 |
189.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292,251 |
8.83 |
2,446 |
-7.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,001 |
-48.78 |
253 |
-28.61 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
92,100 |
|
1,012 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
153,720 |
|
1,689 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,070 |
0.00 |
73 |
-1.37 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
296,624 |
|
2,913 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148,601 |
-1.92 |
1,633 |
37.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,721 |
0.00 |
214 |
-1.84 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,952 |
4.29 |
395 |
45.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125,887 |
35.62 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,677 |
21.79 |
22 |
4.76 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
992 |
-3.12 |
8 |
-20.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
156,775 |
-50.23 |
1,723 |
-30.54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,293 |
0.00 |
399 |
39.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,603 |
-7.00 |
117 |
30.34 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
158,945 |
0.00 |
1,747 |
39.68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,289 |
-4.67 |
223 |
32.93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,183 |
0.84 |
46 |
40.63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,219 |
5.28 |
282 |
3.31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
58,208 |
187.08 |
458 |
138.54 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,013 |
2.93 |
66 |
46.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,469 |
0.00 |
27 |
42.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,396 |
-0.77 |
268 |
38.86 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,518 |
0.00 |
20 |
-17.39 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
183,907 |
0.00 |
1,471 |
-1.74 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
152,969 |
1,307.39 |
1,681 |
1,877.65 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,320 |
0.00 |
15 |
40.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
867,943 |
-33.37 |
9,625 |
-6.12 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16,581 |
-4.25 |
130 |
-20.73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
24.32 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,005 |
0.16 |
251 |
-14.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,648 |
-97.19 |
29 |
-96.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
33,837 |
10.44 |
266 |
-8.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
922 |
-99.68 |
10 |
-99.56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,324 |
24.95 |
212 |
75.21 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
17,838 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146,264 |
2.58 |
1,170 |
0.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,353 |
2.38 |
139 |
0.73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
379 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
55,721 |
|
612 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
205,736 |
7.94 |
2,261 |
50.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
306,876 |
-3.31 |
2,455 |
-4.96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
345,143 |
|
3,795 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,549 |
-4.11 |
44 |
-6.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99,921 |
0.00 |
1,098 |
39.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,701 |
-54.73 |
151 |
-36.97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36,277 |
|
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149,210 |
29.50 |
1,640 |
80.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,389 |
16.92 |
15 |
66.67 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,161 |
10.95 |
35 |
54.55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
271 |
-8.75 |
3 |
0.00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
75,000 |
|
824 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,068 |
4.13 |
122 |
45.78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44,987 |
14.36 |
377 |
-2.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,838 |
-0.63 |
185 |
39.10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
523,854 |
-11.65 |
5,757 |
23.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433,492 |
1,176.14 |
4,764 |
1,684.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,210 |
-4.86 |
90 |
34.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,238 |
|
310 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
236,000 |
12.38 |
1,975 |
-4.22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127,913 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
54 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
223 |
259.68 |
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,982 |
|
88 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177,879 |
-0.76 |
1,423 |
-2.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,641 |
0.00 |
37 |
0.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,909 |
0.00 |
95 |
-1.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
901,125 |
-4.10 |
9,903 |
33.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278,424 |
-2.30 |
2,330 |
-16.73 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1,213,697 |
|
13,339 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,006 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,500 |
51.04 |
159 |
112.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,994 |
-25.21 |
55 |
3.85 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18,135 |
0.48 |
199 |
40.14 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
700,000 |
0.00 |
5,509 |
-17.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,361 |
27.13 |
237 |
8.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,400 |
-86.92 |
37 |
-81.86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15,240 |
0.00 |
167 |
40.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55,863 |
291.28 |
614 |
447.32 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17,716 |
|
142 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80,370 |
-3.98 |
883 |
34.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,384 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14,482 |
-38.98 |
121 |
-34.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,263 |
-15.38 |
388 |
18.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,561 |
0.00 |
340 |
-1.73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
-20.00 |
18 |
13.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-11.85 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,863 |
0.74 |
97 |
40.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-8.54 |
1 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
117,739 |
30.26 |
1,294 |
81.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196,616 |
-72.49 |
2,161 |
-61.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,736 |
0.00 |
30 |
42.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111,600 |
-2.62 |
1,226 |
36.07 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2,500 |
|
27 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17,540 |
|
193 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
905 |
0.00 |
10 |
28.57 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,307,819 |
7.06 |
14,373 |
49.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,759 |
-41.62 |
19 |
-17.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63,828 |
-20.32 |
701 |
11.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,500 |
|
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,703 |
|
118 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
597 |
-29.85 |
5 |
-33.33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
102,914 |
-79.52 |
823 |
-79.87 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81,078 |
-86.27 |
891 |
-80.83 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
1,257,785 |
49.38 |
13,823 |
108.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,923 |
0.00 |
76 |
40.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,577 |
0.00 |
13 |
-13.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,505 |
0.00 |
39 |
40.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
477,934 |
0.54 |
5,252 |
40.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,740,226 |
3,807.99 |
19,125 |
5,364.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319,858 |
0.65 |
2,677 |
-14.20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,766 |
-22.41 |
19 |
11.76 |
|