2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
6,005 |
0.79 |
60 |
-21.05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,236 |
11.53 |
383 |
-19.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,377 |
3.81 |
512 |
-24.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,066,167 |
-3.47 |
12,826 |
12.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
213,008 |
183.87 |
2,562 |
231.01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,306 |
0.33 |
88 |
16.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,316 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,499 |
-2.65 |
451 |
13.60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,081 |
-35.45 |
127 |
-21.74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12,998 |
0.00 |
156 |
16.42 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
60,831 |
48.86 |
732 |
73.63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,761 |
-53.88 |
33 |
-46.77 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
45.45 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
-18.37 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,514 |
8.67 |
45 |
-15.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,896 |
0.00 |
443 |
-36.31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
405,369 |
35.88 |
5 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,865 |
0.00 |
215 |
16.30 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305,623 |
57.94 |
3,677 |
84.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,065 |
0.00 |
109 |
17.20 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,000 |
-63.58 |
24 |
-48.94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,514 |
|
163 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,082 |
-51.57 |
85 |
-63.98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,472 |
0.00 |
246 |
16.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,045 |
9.86 |
518 |
27.97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,331 |
-15.84 |
136 |
-1.45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,580 |
-1.59 |
163 |
14.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,603 |
0.00 |
91 |
16.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14,648 |
-1.39 |
176 |
15.03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28,404 |
75.59 |
342 |
105.42 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
487,522 |
-19.79 |
5,865 |
-6.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
291,570 |
15.71 |
3,508 |
34.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
424 |
42,300.00 |
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131,800 |
-58.51 |
1,586 |
-51.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134,700 |
53.24 |
1,620 |
78.61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
67,322 |
-4.27 |
810 |
11.59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
255,213 |
278.14 |
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
510,325 |
52.70 |
6,139 |
78.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,512 |
0.00 |
18 |
20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,386 |
1.99 |
17 |
14.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,430 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,847 |
6.94 |
213 |
-22.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,996 |
-9.85 |
108 |
5.88 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72,756 |
-29.88 |
875 |
-18.22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
107,792 |
-26.24 |
1,297 |
-14.06 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25,310 |
9.47 |
304 |
27.73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274,225 |
2.43 |
2,679 |
-25.81 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31,739 |
0.48 |
310 |
-27.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,168 |
0.00 |
170 |
16.44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,318,769 |
8.71 |
12,884 |
-21.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25,443 |
-42.97 |
306 |
-57.62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
743,417 |
-13.51 |
8,943 |
0.82 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
111,819 |
-0.94 |
1,345 |
15.55 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32,672 |
0.00 |
337 |
-36.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414,501 |
37.86 |
4,986 |
60.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,736,223 |
-6.04 |
20,887 |
9.52 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
477,900 |
1.34 |
5,749 |
18.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,925 |
-0.93 |
23 |
15.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,414 |
-64.22 |
462 |
-73.42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29,046 |
220.99 |
349 |
275.27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
429,350 |
106.65 |
5,165 |
140.90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
217,760 |
0.00 |
2,620 |
16.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
457 |
3.63 |
4 |
-20.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,044,097 |
2.12 |
12,560 |
19.04 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
260,113 |
2.97 |
3,129 |
20.07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,254 |
-57.81 |
171 |
-50.86 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
750 |
0.00 |
9 |
28.57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
43,213 |
0.00 |
433 |
-21.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,120,074 |
11.46 |
13,474 |
29.92 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,063 |
9.93 |
314 |
28.28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,772,542 |
1.33 |
21,324 |
18.13 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
23,400 |
-11.36 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,066,641 |
0.57 |
72,982 |
17.23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,572 |
0.00 |
56 |
-22.54 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,687 |
37.29 |
117 |
61.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,778 |
-20.34 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,780 |
-11.82 |
214 |
2.40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,767 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
65 |
85.71 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,699,141 |
1.28 |
32,476 |
18.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
129,990 |
167.33 |
1,564 |
211.98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
257,845 |
0.00 |
3,102 |
16.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279,662 |
148.12 |
3,364 |
189.25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,957 |
-43.09 |
168 |
-33.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,999 |
-5.95 |
48 |
11.63 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746,800 |
24.07 |
8,984 |
44.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
133,860 |
-4.43 |
1,610 |
11.42 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
211,801 |
-0.47 |
2,548 |
15.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,563 |
0.00 |
139 |
16.81 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
667,532 |
|
8,030 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
73,322 |
-4.75 |
735 |
-25.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
533 |
-1.30 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,576 |
-35.86 |
19 |
-28.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
63,667 |
2.05 |
766 |
18.97 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,780 |
5.81 |
202 |
23.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
460,433 |
5.18 |
4,498 |
-23.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
395 |
-1.00 |
5 |
0.00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359,369 |
3.76 |
4,323 |
20.96 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
99,000 |
0.00 |
1,191 |
16.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,055,689 |
-8.36 |
12,700 |
6.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,705 |
114.23 |
189 |
150.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45,442 |
-32.74 |
444 |
-51.37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
-65.78 |
2 |
-85.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,607 |
-12.19 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
343 |
-20.23 |
3 |
-40.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,700 |
|
128 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
261,709 |
8.09 |
3,148 |
26.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80,400 |
|
962 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
667,066 |
254.52 |
8,025 |
313.40 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
211,470 |
-3.86 |
2,544 |
12.03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,920 |
6.14 |
23 |
27.78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
68,712 |
-78.34 |
827 |
-74.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,134 |
-10.00 |
14 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,086 |
|
97 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
15,000 |
|
180 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34,524 |
0.00 |
415 |
16.57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,003,486 |
-2.31 |
12,072 |
13.88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16,200 |
0.00 |
195 |
16.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,011,710 |
-2.72 |
12,171 |
13.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,676 |
-70.01 |
237 |
-65.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,990 |
-1.26 |
107 |
-28.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,328 |
3.37 |
401 |
20.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31,801 |
|
383 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,354 |
8.83 |
160 |
26.98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
37,695 |
|
453 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,008 |
|
80 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67,997 |
9.76 |
818 |
28.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,161,292 |
-1.11 |
110,210 |
15.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259,651 |
-30.48 |
3,124 |
-18.97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,848,372 |
-5.22 |
34,266 |
10.49 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
411,183 |
0.03 |
4,947 |
16.60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,369 |
|
125 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
134,226 |
0.00 |
1,615 |
16.53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38,047 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,583 |
0.86 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,820 |
2.75 |
330 |
-25.68 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
20,000 |
0.00 |
241 |
16.50 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28,300 |
0.00 |
382 |
-4.99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
578 |
3.58 |
7 |
20.00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,857 |
0.00 |
479 |
16.55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
419,536 |
0.00 |
4,099 |
-27.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42,900 |
-73.95 |
516 |
-69.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26,888 |
-35.45 |
323 |
-24.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,776 |
11.24 |
262 |
29.21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56,154 |
9.80 |
676 |
28.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,563 |
0.00 |
139 |
16.81 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
175,167 |
60.07 |
2,240 |
56.64 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1,148,348 |
4.85 |
13,815 |
22.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
25,461 |
-20.26 |
306 |
-6.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25,900 |
103.94 |
312 |
137.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
41,800 |
11.17 |
503 |
29.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
675 |
0.00 |
8 |
33.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44,600 |
-11.16 |
537 |
3.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
585,163 |
10.86 |
7,040 |
29.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
119,711 |
0.00 |
1,201 |
-21.62 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
5,881,290 |
23.45 |
70,752 |
43.91 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,050 |
|
121 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123,732 |
3.45 |
1,488 |
20.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
4.02 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,416 |
-17.64 |
131 |
-40.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
196,258 |
3.68 |
2,361 |
20.84 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
180,927 |
-2.63 |
1,815 |
-23.65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39,773 |
-52.75 |
478 |
-44.99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,130 |
-29.86 |
11 |
-47.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64,102 |
0.15 |
643 |
-21.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52,453 |
0.00 |
512 |
-27.58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
202,457 |
253.17 |
2,436 |
312.01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
529 |
7.52 |
6 |
20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,028 |
10.48 |
73 |
28.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,794 |
15.17 |
369 |
-16.52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52,412 |
4.57 |
631 |
21.86 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123,329 |
5.66 |
1,484 |
23.17 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,379 |
4.49 |
209 |
22.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
306,488 |
8.77 |
2,994 |
-21.23 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
99,880 |
-4.51 |
1,202 |
11.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
252,079 |
0.00 |
2,463 |
-27.59 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
621,996 |
1.80 |
6,239 |
-20.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,762 |
0.00 |
95 |
-27.48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,427 |
213.97 |
53 |
278.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
207 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,516 |
0.00 |
139 |
16.95 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,357 |
-67.62 |
40 |
-62.62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,050 |
83.89 |
13 |
100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
942 |
-51.09 |
11 |
-42.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175,222 |
3.82 |
2,108 |
21.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,306 |
271.02 |
16 |
400.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,738 |
0.00 |
48 |
-21.67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37,230 |
-1.85 |
448 |
14.32 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
139,023 |
0.00 |
1,672 |
16.60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,873 |
0.00 |
167 |
16.08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,226 |
-36.36 |
255 |
-25.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51,900 |
52.65 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
223 |
114.42 |
3 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
83,400 |
-44.55 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,059 |
0.00 |
31 |
-23.08 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
384,137 |
-3.49 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,123 |
-0.49 |
218 |
16.58 |
|
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 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
31,847 |
17.03 |
383 |
36.79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
132,691 |
0.00 |
1,331 |
-21.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15,400 |
-12.00 |
185 |
2.78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67,680 |
30.70 |
814 |
52.43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,052 |
216.93 |
37 |
300.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,229 |
-2.91 |
279 |
13.41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48,433 |
13.31 |
473 |
-17.88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,408 |
0.00 |
29 |
16.67 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
28,874 |
|
298 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,495 |
210.17 |
15 |
133.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
750,701 |
8,766.20 |
9,031 |
10,280.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115,198 |
0.00 |
1,386 |
16.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,433,723 |
2.62 |
41,308 |
19.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,971 |
-39.69 |
24 |
-55.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54,947 |
3.66 |
661 |
20.84 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26,983 |
|
325 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,698,689 |
29.63 |
80,585 |
51.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52,095 |
0.00 |
627 |
15.71 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
71,856 |
-15.05 |
721 |
-33.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96,368 |
-7.75 |
1,159 |
7.51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
461,203 |
-22.40 |
5,548 |
-9.54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,725 |
-40.94 |
538 |
-31.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,040 |
-37.58 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32,964 |
101.33 |
397 |
135.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,000 |
0.00 |
96 |
17.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,223 |
0.00 |
383 |
-21.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,058 |
60.36 |
37 |
89.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91,135 |
0.00 |
890 |
-27.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28,870 |
105.93 |
347 |
140.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,661,741 |
-1.63 |
140,291 |
14.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
381,918 |
2.72 |
4,594 |
19.73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8,447 |
312.05 |
83 |
203.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,618 |
0.00 |
19 |
18.75 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,830 |
4.14 |
190 |
21.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,994,513 |
26.05 |
23,994 |
46.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,561 |
2.57 |
123 |
-26.06 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
10,000 |
0.00 |
120 |
16.50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
4.61 |
2 |
0.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22,158 |
0.11 |
267 |
16.67 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10,100 |
|
122 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
80,552 |
207.96 |
969 |
260.22 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
560,856 |
-11.81 |
6,747 |
2.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208,546 |
-12.38 |
2,509 |
2.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
211,051 |
1.36 |
2,117 |
-20.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31,000 |
-55.97 |
373 |
-48.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
174,101 |
361.16 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
209,800 |
-48.18 |
2,524 |
-39.61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,767 |
0.00 |
45 |
18.42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
398,964 |
9.30 |
3,898 |
-20.86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,979 |
-52.60 |
192 |
-44.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
81,718 |
-4.11 |
983 |
11.83 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
375,504 |
-21.67 |
4,517 |
-8.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,500 |
-15.38 |
198 |
-1.49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26,634 |
-2.55 |
320 |
13.48 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
275 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
238,068 |
3.82 |
2,388 |
-18.59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
149,125 |
299.76 |
1,457 |
189.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38,620 |
-1.46 |
465 |
14.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,029 |
15.99 |
325 |
35.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132,884 |
3.04 |
1,599 |
20.15 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
70,254 |
-41.85 |
948 |
-82.94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26,416 |
|
318 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-15,174 |
|
-183 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
158,822 |
-1.18 |
1,911 |
15.20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,055 |
-2.11 |
128 |
-29.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,877 |
-2.90 |
19 |
-25.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,618 |
16.57 |
128 |
35.11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
487,532 |
-30.91 |
5,865 |
-19.46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14,648 |
-1.39 |
176 |
15.03 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
10,232 |
7.41 |
123 |
25.51 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128,486 |
2.45 |
1,546 |
19.40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
121,664 |
0.00 |
1,189 |
-27.61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,160 |
-41.03 |
86 |
-27.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,141 |
214.05 |
290 |
267.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,827 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
226,170 |
-0.03 |
2,721 |
16.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,146 |
-91.87 |
158 |
-90.53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
68,421 |
|
686 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,000 |
|
120 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,607 |
6.07 |
368 |
23.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
482 |
1,454.84 |
6 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45,850 |
246.35 |
448 |
151.12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
-40.74 |
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8,407 |
81.34 |
84 |
42.37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
203,490 |
-34.06 |
2,448 |
-23.15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,268,215 |
-14.20 |
12,720 |
-32.71 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48,565 |
2.29 |
501 |
-34.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,352,184 |
-2.56 |
40,327 |
13.58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
555,317 |
9.67 |
5,570 |
-14.01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179,648 |
-37.60 |
1,755 |
-54.80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,123,942 |
2.76 |
10,981 |
-25.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,501 |
13.63 |
18 |
38.46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
174,063 |
-4.61 |
2,094 |
11.15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
547 |
|
5 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,734 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,840 |
5.30 |
311 |
22.53 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
237,550 |
19.59 |
2,858 |
39.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43,067 |
0.00 |
421 |
-27.59 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,657 |
0.00 |
75 |
-28.16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
793,570 |
2.19 |
7,753 |
-25.99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,706 |
15.17 |
85 |
-15.84 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
41,381 |
222.03 |
498 |
276.52 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
575 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
860,000 |
-14.85 |
10,346 |
-0.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,906 |
-8.66 |
444 |
6.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,758,024 |
-17.98 |
21,149 |
-4.39 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,018 |
-10.98 |
289 |
3.60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,387 |
0.00 |
111 |
-27.45 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
280,090 |
0.00 |
2,736 |
-27.58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3.45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,774 |
13.80 |
154 |
-17.20 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
16,800 |
-30.86 |
202 |
-19.20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46,771 |
18.89 |
563 |
38.77 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
141,120 |
-6.99 |
1,379 |
-32.65 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
123,045 |
15.21 |
1,234 |
-9.66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,079 |
-28.49 |
81 |
-43.75 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
34,468 |
-6.96 |
346 |
-27.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79,864 |
-57.52 |
961 |
-50.52 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22,571 |
|
272 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
253,750 |
-3.30 |
3,053 |
12.74 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
177 |
156.52 |
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
197,826 |
4.09 |
2,380 |
21.32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
229,304 |
|
2,759 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
934 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,171 |
0.00 |
12 |
-21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60,630 |
0.00 |
729 |
16.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
505,704 |
-0.50 |
6,084 |
15.98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,726 |
185.08 |
36 |
111.76 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
484,600 |
-16.38 |
5,830 |
-2.53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
2.70 |
3 |
50.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
452,303 |
-3.10 |
5,441 |
12.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,624 |
-8.43 |
429 |
6.73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
322,301 |
-83.35 |
3,877 |
-80.59 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
4,000 |
-20.00 |
48 |
-5.88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
667,669 |
31.20 |
8,032 |
52.96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167,734 |
13.22 |
1,682 |
-11.19 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
33,600 |
|
328 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31,581 |
5.43 |
309 |
-23.76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,111 |
|
138 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,024 |
-18.73 |
111 |
-36.42 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
94,821 |
-45.55 |
1,141 |
-59.56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,704 |
3.00 |
45 |
18.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,719 |
0.78 |
694 |
17.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,341 |
17.95 |
209 |
-14.75 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
19,669 |
-1.66 |
237 |
14.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134,000 |
|
1,612 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,937 |
0.00 |
90 |
-21.93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47,200 |
-12.10 |
568 |
2.35 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
92,061 |
1.65 |
1,107 |
18.52 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
267,205 |
0.17 |
3,214 |
16.79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
383 |
-90.31 |
5 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91,684 |
117.75 |
1,173 |
67.43 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
73,133 |
0.00 |
880 |
16.58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,785 |
1.92 |
262 |
19.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
961,530 |
32.10 |
11,567 |
54.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,771 |
4.51 |
93 |
22.37 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
32,396 |
-0.71 |
390 |
15.77 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
148,519 |
259.62 |
1,533 |
129.34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,270 |
-0.58 |
112 |
15.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,200 |
0.00 |
460 |
16.50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
14,648 |
-1.39 |
176 |
15.03 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
132,782 |
0.00 |
1,597 |
16.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118,120 |
|
1,421 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,358 |
19.29 |
505 |
-6.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
142,001 |
0.00 |
1,387 |
-27.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,366,341 |
150.75 |
16,437 |
192.32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
28,120 |
-44.47 |
338 |
-35.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,471 |
0.00 |
270 |
16.88 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
684 |
-75.66 |
8 |
-71.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55,232 |
-19.57 |
664 |
-6.21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,591 |
7.37 |
55 |
-22.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44,367 |
13.97 |
534 |
32.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
63,191 |
-2.90 |
634 |
-23.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,905 |
-28.27 |
925 |
-16.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69,715 |
10.43 |
839 |
28.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-11.48 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
63,090 |
-45.16 |
759 |
-36.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
637,460 |
-20.68 |
7,669 |
-7.54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48,619 |
-5.81 |
585 |
9.77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52,098 |
0.00 |
509 |
-27.64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
309,158 |
0.00 |
3,719 |
16.58 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
280,940 |
5.03 |
2,745 |
-23.95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
324,296 |
-3.39 |
3,901 |
12.62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,646,707 |
-1.41 |
31,840 |
14.93 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40,054 |
-40.73 |
482 |
-56.03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
789 |
-1.62 |
9 |
12.50 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,984 |
-30.19 |
48 |
-27.69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,320 |
-0.06 |
244 |
16.75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,123 |
17.53 |
41 |
-6.82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
6,342 |
27.63 |
62 |
-8.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83,260 |
2.84 |
1,002 |
19.88 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16,249 |
-54.18 |
195 |
-46.58 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
238,055 |
0.00 |
2,864 |
16.57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,416 |
|
53 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,431 |
0.00 |
65 |
16.07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,600 |
-64.62 |
55 |
-58.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
241,124 |
66.98 |
2,901 |
94.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,600 |
3,700.00 |
91 |
4,450.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,549 |
41.80 |
123 |
2.52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,236 |
69.69 |
39 |
100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
335,257 |
-5.63 |
4,033 |
10.01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,648 |
24.15 |
337 |
-2.60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67,234 |
6.98 |
657 |
-22.55 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
73,641 |
|
886 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
170,608 |
51.55 |
2,052 |
76.74 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
416,605 |
-23.18 |
4,070 |
-44.36 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
115,425 |
-34.21 |
1,191 |
-58.06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,005 |
1,530.29 |
-60 |
1,400.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56,475 |
190.17 |
566 |
75.23 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
461,100 |
22.89 |
5,547 |
43.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99,100 |
-46.05 |
1,192 |
-37.10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
536,953 |
-0.82 |
5,386 |
-22.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3,983,212 |
2.20 |
47,918 |
19.14 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,197,253 |
24.73 |
26,433 |
45.39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
96 |
-38.06 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
589,371 |
-11.99 |
7 |
16.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22,689 |
31.68 |
273 |
53.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
601,630 |
15.59 |
7 |
40.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15,000 |
-2.20 |
180 |
13.92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
545 |
1.49 |
5 |
-28.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,817 |
37.28 |
149 |
7.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18,808 |
16.08 |
226 |
35.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,300 |
55.47 |
214 |
21.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
851 |
-50.09 |
10 |
-41.18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,120 |
30.22 |
38 |
54.17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35,500 |
|
427 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24,990 |
9.89 |
244 |
-20.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,134 |
10.10 |
522 |
28.96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,513 |
-0.76 |
307 |
15.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
671,771 |
4.32 |
6,563 |
-24.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,048 |
0.00 |
770 |
16.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74,890 |
0.00 |
732 |
-27.62 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,854 |
-55.03 |
155 |
-47.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282,061 |
4.31 |
2,756 |
-24.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,160 |
-11.24 |
38 |
5.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11.54 |
1 |
0.00 |
|
2025-04-22 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
295,232 |
-10.56 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67,472 |
-0.54 |
812 |
15.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,865 |
0.00 |
34 |
17.24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,695,631 |
-2.65 |
20,398 |
13.47 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
32,396 |
-0.71 |
390 |
15.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
624,728 |
-26.68 |
7,515 |
-14.52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
265,991 |
-10.20 |
2,599 |
-34.97 |
|
2025-05-30 |
NP |
Altegris Kkr Commitments Master Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
36.96 |
4 |
50.00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
2,010,725 |
-1.18 |
24,189 |
15.20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,283 |
100.62 |
22 |
46.67 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
545 |
-99.17 |
7 |
-99.12 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
99,895 |
|
1,202 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,434 |
0.00 |
41 |
17.14 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21,106 |
-65.22 |
212 |
-79.09 |
|