2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3,000 |
0.00 |
132 |
61.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,019 |
7.38 |
45 |
76.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,184 |
-16.03 |
52 |
36.84 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
55,951 |
-20.05 |
1,527 |
-13.92 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,309 |
-1.24 |
-98 |
31.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51,118 |
38.86 |
2,245 |
123.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,412 |
-69.44 |
62 |
-50.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,307 |
0.00 |
497 |
61.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32,000 |
|
1,405 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,505,132 |
-12.27 |
66,105 |
41.14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,345 |
-11.35 |
235 |
42.68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74,362 |
14.81 |
2,187 |
6.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,676 |
0.00 |
74 |
62.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
686 |
-10.44 |
30 |
50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,695 |
0.00 |
118 |
61.64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
260 |
-99.45 |
11 |
-99.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,981 |
16.10 |
175 |
87.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
170 |
0.00 |
7 |
75.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
88,996 |
-1.09 |
3,771 |
31.13 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
31,448 |
|
1,381 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,185 |
|
579 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,276 |
-29.08 |
358 |
28.42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11,052 |
9.44 |
485 |
76.36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
458 |
-28.66 |
13 |
-35.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
212 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,896 |
|
303 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,537 |
-6.99 |
531 |
23.49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
166,152 |
|
7,297 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
7,000 |
|
297 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
842 |
0.00 |
37 |
63.64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,723 |
39.21 |
647 |
124.31 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
167,712 |
-1.66 |
4,579 |
5.85 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24,706 |
|
1,085 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11,422 |
44.71 |
336 |
34.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
474,202 |
-4.84 |
20,827 |
53.10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,295 |
-65.33 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
-87.61 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,988 |
-16.69 |
263 |
33.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,607 |
|
510 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
351 |
11.08 |
15 |
87.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28,410 |
0.00 |
836 |
-7.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,654 |
-47.53 |
73 |
-16.28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,925 |
0.00 |
271 |
7.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,908 |
-57.68 |
81 |
-44.44 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24,810 |
136.06 |
677 |
154.51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,052 |
0.00 |
178 |
60.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,676 |
85.15 |
255 |
72.30 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,960 |
|
299 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,825 |
-83.87 |
80 |
-74.03 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
33,000 |
|
1,449 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123,687 |
1.11 |
5,432 |
62.68 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
122,182 |
13.18 |
3,593 |
4.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
228,720 |
-0.20 |
10,045 |
60.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77,724 |
-1.68 |
2,286 |
-8.86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,774 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,845 |
0.00 |
257 |
61.01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,511 |
13.10 |
44 |
4.76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
701 |
0.00 |
21 |
-9.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,546 |
0.00 |
1,506 |
32.57 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
112,444 |
15.01 |
4,939 |
85.01 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,602 |
0.00 |
290 |
60.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30 |
36.36 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,132 |
0.00 |
181 |
61.61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,813 |
3.84 |
124 |
68.49 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
49,000 |
-18.33 |
2,152 |
31.38 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
300 |
|
13 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
35,523 |
7.63 |
1,560 |
73.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,847 |
0.46 |
125 |
62.34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
314,059 |
-46.80 |
13,793 |
-14.42 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
458,498 |
0.26 |
19,427 |
32.91 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21,592 |
1.19 |
915 |
34.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152,089 |
853.66 |
6,680 |
1,435.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
883 |
0.00 |
26 |
-10.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,474 |
0.00 |
460 |
61.40 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,525 |
-2.36 |
69 |
4.62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
548 |
-28.55 |
16 |
-33.33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
6 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
392 |
0.00 |
17 |
70.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
0.00 |
5 |
100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
77,144 |
351.93 |
3,388 |
1,141.03 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,738 |
67.26 |
266 |
80.27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,262 |
-61.70 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,262 |
-1.79 |
626 |
58.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63,391 |
-0.69 |
2,784 |
59.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8.70 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,110 |
11.28 |
1,191 |
47.58 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
228,848 |
0.00 |
6,248 |
7.65 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100,337 |
-20.34 |
2,739 |
-14.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,199 |
-0.70 |
624 |
59.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
748,911 |
|
32,892 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8,500 |
|
373 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
-1.02 |
4 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,100 |
-50.96 |
224 |
-21.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,424 |
415.94 |
63 |
1,450.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,830 |
0.00 |
124 |
61.04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,432 |
|
282 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
184,000 |
|
8,081 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
803 |
|
35 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
215,851 |
-3.55 |
9,480 |
55.18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16,290 |
124.91 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,125 |
0.00 |
49 |
63.33 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
15,000 |
-40.00 |
410 |
-35.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
457,926 |
-0.01 |
20,116 |
60.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,231 |
9.69 |
230 |
76.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,474 |
0.00 |
73 |
-7.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,883 |
-21.18 |
80 |
3.95 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
11,500 |
|
505 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1,254 |
|
55 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,612 |
13.48 |
106 |
6.00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
780,000 |
-19.17 |
34,258 |
30.04 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
53,251 |
1,218.75 |
1,702 |
2,557.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
200,042 |
169.08 |
8,786 |
332.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
520 |
-16.13 |
23 |
37.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
-8.86 |
3 |
50.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
404,388 |
2.92 |
17,761 |
65.58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
690 |
-9.33 |
19 |
-72.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,522 |
0.00 |
462 |
60.98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
474,061 |
|
20,821 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,762 |
-0.61 |
1,375 |
-7.84 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4,089 |
|
180 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
98,810 |
|
4,340 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,477,545 |
-11.26 |
64,894 |
42.76 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
142,062 |
5.31 |
4,178 |
-2.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,555 |
1.64 |
320 |
35.02 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,058 |
-45.53 |
486 |
-12.45 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
972,016 |
-5.81 |
42,691 |
51.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,926 |
-42.63 |
216 |
-7.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,022 |
-39.28 |
1,143 |
-2.31 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
54,525 |
|
2,395 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
4.11 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
66,114 |
|
2,801 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,383 |
-30.50 |
59 |
-7.94 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
602,000 |
|
26,440 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,999 |
0.00 |
483 |
61.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,091 |
5.27 |
856 |
-2.40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16,514 |
|
725 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
280,718 |
-48.80 |
12,329 |
-17.63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,474 |
0.00 |
102 |
-7.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,965 |
|
2,765 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,429 |
428.00 |
326 |
757.89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,264 |
7.37 |
143 |
72.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
627 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,926 |
-13.08 |
436 |
39.87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,927 |
0.00 |
174 |
-7.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
288 |
0.00 |
13 |
71.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6,771 |
|
297 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
253,165 |
|
10,727 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,827 |
0.00 |
77 |
32.76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
382,301 |
|
16,791 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,369 |
-30.32 |
1,685 |
12.11 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,727 |
162.71 |
626 |
377.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
236,885 |
1,553.07 |
10,404 |
2,560.61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,057 |
55.06 |
1,584 |
149.68 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195,853 |
193.00 |
8,602 |
371.55 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,490 |
0.00 |
41 |
8.11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
519 |
44.97 |
23 |
144.44 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
23,789 |
|
1,008 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,355 |
0.00 |
69 |
-6.76 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
344,755 |
|
15,142 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
0.00 |
7 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,356 |
-82.41 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,393 |
0.00 |
456 |
61.13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
122 |
|
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,837 |
291.68 |
81 |
1,042.86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,483,329 |
|
65,148 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1,761 |
|
77 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,142 |
|
50 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,535 |
2.79 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,171 |
-0.83 |
183 |
60.53 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,460 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
67 |
-99.48 |
3 |
-99.43 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10,441 |
|
442 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,453 |
-3.07 |
810 |
56.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,964 |
0.00 |
86 |
62.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,964 |
0.00 |
86 |
62.26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
694 |
0.00 |
30 |
66.67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
303,175 |
-27.07 |
13,315 |
17.33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
157,583 |
-14.61 |
6,921 |
37.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,404 |
0.00 |
441 |
32.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
879,397 |
4,527.92 |
38,623 |
7,356.18 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18,268 |
|
802 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80,000 |
|
3,514 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,482 |
0.00 |
161 |
-6.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,166 |
|
578 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2,986 |
|
127 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,246 |
|
494 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,644 |
-4.90 |
254 |
-11.81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,841 |
-6.36 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46,576 |
7.87 |
1,370 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
157,841 |
-7.39 |
6,932 |
49.01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,021 |
0.00 |
236 |
-7.48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,588 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,279 |
0.00 |
243 |
-7.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,777 |
3.06 |
385 |
65.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,036 |
0.00 |
413 |
-7.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
200 |
2,400.00 |
9 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,000 |
|
1,318 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
578,200 |
1.83 |
25,395 |
63.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
809 |
-51.38 |
36 |
-22.22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,374 |
-64.44 |
236 |
-42.72 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
115,874 |
|
5,089 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
388,285 |
44.57 |
10,600 |
55.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216 |
13.68 |
9 |
80.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6,695 |
3.93 |
-294 |
68.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
130,000 |
|
5,710 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32,021 |
-3.98 |
1,406 |
54.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
193,914 |
-10.81 |
8,517 |
43.49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115,829 |
8.06 |
3,407 |
0.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,484 |
187.04 |
44 |
168.75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75,000 |
|
3,294 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
777 |
0.00 |
33 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
65,651 |
-38.42 |
2,883 |
-0.93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,100 |
446.15 |
312 |
788.57 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
118,883 |
155.21 |
3,246 |
174.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53,104 |
5.52 |
2,332 |
69.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56,588 |
180.14 |
2,485 |
351.00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44,092 |
145.47 |
1,937 |
295.10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,454 |
5.89 |
152 |
71.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,643 |
8.28 |
424 |
74.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
652,435 |
-5.62 |
28,655 |
51.85 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
81,878 |
-23.20 |
3,596 |
23.57 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,484 |
-38.30 |
44 |
-43.42 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,204 |
4.86 |
185 |
68.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46,385 |
3.96 |
1,364 |
-3.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,284 |
8.43 |
188 |
75.70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,352 |
3.53 |
334 |
-4.03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
354 |
-11.50 |
16 |
50.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
31,322 |
-1.23 |
855 |
6.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,684 |
2.19 |
1,348 |
64.47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,628 |
19.20 |
548 |
10.51 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,844 |
-1.22 |
205 |
31.41 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25,447 |
1,451.65 |
813 |
1,790.70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,127 |
-4.92 |
63 |
-11.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
554 |
8.63 |
24 |
84.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,061 |
-6.59 |
708 |
-13.46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
320 |
-5.88 |
14 |
30.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,196 |
-72.01 |
228 |
-54.94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,841 |
167.71 |
502 |
255.32 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
80,000 |
0.00 |
3,514 |
61.44 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
177,276 |
|
7,786 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293,186 |
-2.67 |
12,877 |
56.59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
507 |
-28.39 |
15 |
-36.36 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,298 |
0.00 |
63 |
6.90 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
196,169 |
57.24 |
5,769 |
45.79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,509 |
|
637 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
112 |
|
5 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,654 |
-26.11 |
292 |
19.18 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
383,836 |
|
16,858 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14,774 |
-25.58 |
403 |
-19.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,294 |
-32.51 |
1 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-18.18 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114,808 |
259.51 |
5,042 |
478.87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
81 |
-27.68 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4,671 |
|
205 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
772,675 |
|
33,936 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
205,808 |
-9.73 |
8,720 |
19.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54,569 |
-10.67 |
2,397 |
43.73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
700 |
|
31 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,505 |
0.00 |
162 |
-7.47 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
150,000 |
|
6,588 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
142,270 |
|
6,028 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
22,500 |
|
988 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
121 |
0.00 |
5 |
66.67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
249,729 |
|
10,968 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
655 |
0.00 |
29 |
64.71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,272 |
22.88 |
100 |
98.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
33,840 |
0.00 |
995 |
-7.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,698 |
|
689 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60,338 |
-32.72 |
2,650 |
8.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39,515 |
-20.07 |
1,735 |
28.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,027 |
46.37 |
1,231 |
135.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,148 |
-0.42 |
63 |
-7.35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,680 |
18.06 |
114 |
56.94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,633 |
-21.10 |
555 |
26.77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,604 |
1.14 |
1,871 |
62.70 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
13,100 |
-17.48 |
358 |
-11.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
644 |
-25.20 |
28 |
21.74 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
257,388 |
|
11,304 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
187,200 |
14.85 |
8,222 |
84.78 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
97,241 |
-36.52 |
2,655 |
-31.67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,900 |
0.00 |
259 |
60.87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,785 |
2.20 |
1,045 |
64.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
-9.19 |
11 |
42.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103,175 |
0.83 |
4,372 |
33.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,924 |
603.56 |
260 |
1,900.00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,000 |
|
132 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,357 |
0.00 |
57 |
32.56 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
684 |
0.00 |
30 |
66.67 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32,840 |
-49.14 |
966 |
-52.88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
193 |
-32.04 |
6 |
-44.44 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46,500 |
|
2,042 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,680 |
0.96 |
162 |
62.63 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
818,375 |
-19.64 |
35,943 |
29.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,722 |
9.13 |
76 |
74.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
120 |
471.43 |
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,457 |
-21.97 |
1 |
0.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5,881 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,965 |
71.33 |
1,492 |
175.60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,481 |
-33.22 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,315 |
|
277 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,470 |
116.06 |
152 |
253.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
890 |
4.09 |
39 |
69.57 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,210 |
-26.01 |
134 |
34.34 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
90,508 |
-47.68 |
3,975 |
-15.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,618 |
10.17 |
159 |
77.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
296 |
0.00 |
13 |
62.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 |
278.57 |
2 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
16,361 |
-12.17 |
719 |
41.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,308 |
14.48 |
409 |
84.62 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94,945 |
6.91 |
4,023 |
41.72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
657 |
-25.26 |
29 |
21.74 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
24,000 |
|
1,054 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
790 |
-42.17 |
33 |
-23.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
595 |
0.00 |
26 |
62.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,043 |
241.97 |
46 |
462.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
297 |
275.95 |
13 |
1,200.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,517 |
-50.33 |
67 |
-20.48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,520 |
-12.64 |
45 |
-20.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
7.14 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
173,500 |
|
7,620 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,322 |
0.00 |
58 |
61.11 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
45,000 |
|
1,976 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
163,000 |
0.00 |
7,159 |
60.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,251 |
-4.14 |
275 |
53.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,490 |
3.02 |
988 |
65.88 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
233.33 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
412 |
12.88 |
18 |
100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
80,000 |
|
3,514 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,682 |
|
513 |
|
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42,438 |
-38.18 |
1,159 |
-33.49 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,858 |
121.89 |
-84 |
110.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,861 |
|
257 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,309 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,300 |
1,160.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
63,098 |
1,109.70 |
2,771 |
1,851.41 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,848 |
-60.75 |
257 |
-36.95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,931 |
0.00 |
321 |
-7.23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,254 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,317 |
-25.54 |
453 |
19.84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
461 |
-98.36 |
20 |
-97.89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
817 |
-28.40 |
24 |
-33.33 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
8,132 |
0.00 |
357 |
60.81 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
258,134 |
-29.78 |
7,047 |
-24.40 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
14,774 |
-25.58 |
403 |
-19.88 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
15,000 |
|
659 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
60,099 |
|
2,640 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,953 |
-16.68 |
337 |
10.16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,552 |
|
727 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37,884 |
19.26 |
1,605 |
58.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
-2.94 |
3 |
100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
770 |
0.00 |
23 |
-8.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
-8.90 |
13 |
62.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
401,108 |
0.57 |
17,617 |
61.79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
728 |
|
32 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81,945 |
-23.19 |
3,599 |
23.59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190,822 |
-0.17 |
5,612 |
-7.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38,948 |
3.67 |
1,711 |
66.83 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,309 |
0.00 |
101 |
60.32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
770 |
0.00 |
34 |
57.14 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,108 |
|
770 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
317,529 |
|
13,946 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,381 |
-15.07 |
588 |
36.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,731 |
-5.53 |
120 |
52.56 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,325 |
-24.84 |
56 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
16,654 |
88.99 |
490 |
75.27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
150 |
0.00 |
7 |
50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
84 |
|
4 |
|
|