2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
511,059 |
0.00 |
6 |
25.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,400 |
-45.94 |
31 |
11.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,455 |
-92.55 |
27 |
-92.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,896 |
0.00 |
32 |
19.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,086 |
854.22 |
44 |
1,366.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,834 |
-26.42 |
42 |
-12.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,452 |
2,555.58 |
308 |
2,690.91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
132,698 |
13.59 |
1,448 |
36.90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
321,110 |
-6.19 |
3,503 |
13.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
95,813 |
18.65 |
1,045 |
43.15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94,016 |
-21.79 |
968 |
-25.60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
129,852 |
-39.31 |
1,417 |
-26.86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
90,200 |
37.33 |
984 |
65.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,914,865 |
3.18 |
20,891 |
24.40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72,553 |
10.75 |
792 |
33.61 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
319,245 |
-12.88 |
3,483 |
5.01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,600 |
0.00 |
17 |
21.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,582,047 |
-1.29 |
39,080 |
19.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
737 |
67.12 |
8 |
166.67 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,555 |
-6.35 |
39 |
11.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42,547 |
-8.67 |
369 |
-11.08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13,705 |
0.00 |
141 |
-4.73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,485 |
7.02 |
442 |
28.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,361 |
0.00 |
189 |
20.38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,462 |
2.00 |
38 |
23.33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,266 |
0.00 |
106 |
-2.75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
104,879 |
-15.34 |
910 |
-17.50 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,600 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
936 |
14.43 |
10 |
42.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,194 |
-57.80 |
29 |
3.70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
146 |
|
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,887 |
34.13 |
42 |
61.54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,352 |
0.00 |
55 |
-1.79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
444,206 |
2.50 |
4,846 |
23.59 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
13,600 |
0.00 |
148 |
20.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
331,000 |
|
3,611 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
32,253 |
8.00 |
352 |
26.71 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,149,365 |
|
12,540 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
308,000 |
39.30 |
3,360 |
68.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
172,414 |
7.16 |
1,881 |
62.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81,963 |
0.00 |
894 |
20.65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
206,335 |
51.99 |
2,251 |
83.31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,000 |
0.00 |
109 |
21.11 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
188,106 |
-0.56 |
2 |
100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
585 |
8.53 |
6 |
50.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,864 |
-5.94 |
42 |
-8.70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,631 |
|
51 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,787 |
-1.83 |
29 |
-6.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
115,952 |
-0.14 |
1,265 |
20.48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
460 |
-2.13 |
5 |
25.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
494 |
105.83 |
5 |
150.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
501,618 |
8.45 |
5,473 |
30.75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27,194 |
-62.56 |
305 |
-49.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27,753 |
-67.31 |
303 |
-60.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
729,453 |
-10.76 |
7,958 |
7.58 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
11,064 |
0.67 |
121 |
21.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,900 |
-79.25 |
152 |
-75.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
298,500 |
87.03 |
3,257 |
125.48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
82,068 |
176.02 |
895 |
232.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
45,049 |
10.07 |
491 |
32.70 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,506 |
8.58 |
46 |
4.55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59,002 |
-0.20 |
644 |
20.19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41,371 |
3.03 |
451 |
24.24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21,994 |
2.28 |
240 |
31.32 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
395 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
131,800 |
-2.37 |
1,438 |
17.69 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,775,887 |
34.22 |
19,375 |
61.81 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
696,146 |
-34.01 |
7,595 |
-20.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,018 |
59.90 |
18 |
54.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,826 |
-0.05 |
20 |
18.75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
533,802 |
-1.67 |
5,498 |
-6.48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,067 |
-28.40 |
37 |
80.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140,700 |
15.90 |
1,535 |
39.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
125,569 |
|
1,370 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,592 |
0.00 |
105 |
20.93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
515,912 |
3.49 |
5,629 |
24.76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,300 |
-42.45 |
58 |
-31.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
201,506 |
3.17 |
2,198 |
24.39 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
25,295 |
-9.41 |
276 |
9.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
523,205 |
-51.23 |
5,708 |
-41.20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
411 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
89,713 |
-7.58 |
924 |
-12.08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,900 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,301,477 |
44.38 |
14,199 |
74.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,651 |
-30.75 |
18 |
-14.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15,427 |
-1.66 |
168 |
19.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,510 |
5.54 |
115 |
26.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,093 |
-87.74 |
62 |
-75.20 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
327,700 |
12.03 |
3,375 |
6.57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
309,224 |
2.43 |
3,374 |
23.46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
948 |
-76.89 |
10 |
-79.55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
80,046 |
|
695 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,421 |
2.38 |
125 |
24.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131,794 |
0.00 |
1,144 |
-2.64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26,669 |
-39.39 |
291 |
-27.14 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
17,050 |
-41.46 |
186 |
-29.28 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15,501 |
-83.85 |
169 |
-80.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,042 |
0.00 |
70 |
-2.82 |
|
2025-05-15 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33,008 |
38.42 |
360 |
67.44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,050 |
0.00 |
11 |
22.22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,928 |
0.00 |
97 |
21.25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50,454 |
-7.24 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,321 |
0.00 |
38 |
-2.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,336 |
|
178 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,617 |
-96.60 |
18 |
-94.59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35,779 |
-1.11 |
390 |
19.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95,786 |
-24.22 |
1,045 |
-8.57 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,000 |
-48.41 |
235 |
79.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
638 |
0.16 |
7 |
50.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187,871 |
|
1,631 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,208,602 |
-0.49 |
231,386 |
19.96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
24,468 |
36.45 |
267 |
64.20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
81,197 |
195.38 |
886 |
256.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,993 |
|
164 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
38,494 |
72.65 |
420 |
721.57 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
130,000 |
0.00 |
1,339 |
13.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94,814 |
12.73 |
1,034 |
35.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,534 |
7.13 |
187 |
3.91 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17,068 |
0.04 |
186 |
20.78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,796 |
-59.07 |
31 |
-50.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
860,964 |
0.48 |
8,868 |
-4.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,204 |
24.94 |
188 |
50.81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
25,919 |
0.00 |
283 |
20.51 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
608,289 |
0.00 |
6,636 |
20.54 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
191,722 |
-2.69 |
1,664 |
-5.19 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10,839 |
|
41 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38,558 |
29.87 |
335 |
26.52 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
593 |
-97.54 |
5 |
-96.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
566,511 |
42.14 |
6,181 |
71.33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
62,873 |
-22.08 |
686 |
-6.16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
222,756 |
18.22 |
2 |
100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,056 |
-97.02 |
9 |
-95.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,638 |
|
18 |
|
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
697 |
20.17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
257,827 |
0.49 |
3 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,466 |
|
147 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
272,687 |
-5.54 |
2,975 |
13.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
173,140 |
226.94 |
1,889 |
295.19 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
137,972 |
-6.90 |
1,421 |
-11.41 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
121,600 |
14.30 |
1,327 |
37.84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,040 |
-49.87 |
306 |
-39.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,509,077 |
-1.14 |
191,024 |
19.17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53,746 |
3.39 |
586 |
24.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
161,381 |
|
1,761 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13,600 |
0.00 |
148 |
20.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
301,280 |
-5.53 |
3,103 |
-10.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72,387 |
0.00 |
628 |
-2.48 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,093,327 |
3.97 |
9,490 |
1.29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,600 |
8.26 |
323 |
30.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,209 |
0.00 |
28 |
-3.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
441,698 |
-20.36 |
4,819 |
-4.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
171,856 |
15.92 |
2 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
126,429 |
1.65 |
1,379 |
22.58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71,679 |
-18.92 |
782 |
-2.25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
314,282 |
|
3,429 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93,856 |
7.15 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,545 |
-95.31 |
17 |
-92.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
563,770 |
-0.97 |
6,151 |
19.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55,698 |
4.09 |
608 |
25.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185,340 |
-17.69 |
2,022 |
-0.74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
265,341 |
|
2,895 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
296 |
|
3 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22,620 |
-37.93 |
247 |
-25.23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,143 |
0.00 |
166 |
-2.35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
217,569 |
9.66 |
2,241 |
4.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75,629 |
0.00 |
825 |
20.61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,222 |
-8.74 |
13 |
8.33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
114,300 |
341.31 |
992 |
331.30 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,440 |
54.20 |
81 |
88.37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,968 |
16.23 |
78 |
13.24 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,538 |
-68.11 |
126 |
-61.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
264,000 |
0.00 |
2,880 |
20.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
258 |
13.16 |
3 |
0.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
63,894 |
0.53 |
658 |
-4.36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
68,470 |
13.34 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82,839 |
1.61 |
719 |
-0.96 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24,374 |
|
266 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97,664 |
0.15 |
1,006 |
-4.83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
164,902 |
4.51 |
1,799 |
26.07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
816,663 |
11.25 |
8,910 |
34.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,700 |
-54.50 |
182 |
-45.18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
38,940 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63,700 |
577.66 |
695 |
716.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51,796 |
-4.64 |
1 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
18,463 |
-7.68 |
201 |
11.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
411,885 |
-51.57 |
4,494 |
-41.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,857 |
|
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
360,173 |
-7.66 |
3,929 |
11.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100,614 |
3.27 |
1,098 |
24.52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,091 |
|
23 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
654 |
-97.76 |
6 |
-97.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,853 |
-76.48 |
151 |
-71.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,371 |
|
200 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
2,161,580 |
9.00 |
23,583 |
31.41 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
221,629 |
|
2,418 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
37,906 |
17.33 |
414 |
41.44 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,290 |
0.00 |
47 |
21.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,097,468 |
25.52 |
11,973 |
51.33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
162,268 |
-0.69 |
1,770 |
19.76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
194,200 |
|
2,119 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
149,676 |
|
1,633 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,868 |
|
64 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65,759 |
0.09 |
717 |
20.71 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,420 |
0.00 |
168 |
20.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18,743 |
19.19 |
204 |
43.66 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
17,484 |
0.00 |
152 |
-2.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,249 |
0.00 |
627 |
-2.49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35,843 |
15.87 |
391 |
40.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,824,683 |
0.00 |
30,817 |
20.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48,942 |
0.00 |
534 |
20.59 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
204,185 |
0.00 |
2,228 |
20.57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,512 |
-0.33 |
169 |
20.71 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,194 |
-3.69 |
111 |
16.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
978 |
0.00 |
11 |
25.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36,900 |
|
403 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
582,650 |
-0.92 |
6,357 |
19.43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,756 |
175,500.00 |
18 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,366,188 |
3.06 |
69,455 |
24.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,093 |
-44.15 |
62 |
12.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
570 |
-92.60 |
6 |
-88.24 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
27,406 |
-3.79 |
299 |
15.95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
670 |
7.20 |
7 |
0.00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
80,000 |
0.00 |
873 |
20.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
62,321 |
190.15 |
680 |
250.00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,400 |
|
179 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
275,000 |
0.00 |
3,000 |
20.58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,089 |
|
28 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,896 |
16.01 |
182 |
46.77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46,953 |
1.54 |
408 |
-0.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
272,879 |
0.00 |
2,977 |
20.58 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
205,522 |
15.18 |
2,242 |
38.91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
168,941 |
-14.44 |
1,847 |
2.16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
75,771 |
190.28 |
827 |
250.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
389,491 |
-13.09 |
4,249 |
4.78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
57,500 |
11.52 |
499 |
8.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,580 |
56.63 |
205 |
106.06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200,994 |
10.44 |
2,193 |
33.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
681,118 |
44.77 |
7,431 |
74.54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,926 |
1.75 |
348 |
22.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
540,799 |
-0.97 |
5,900 |
19.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
990 |
25.16 |
11 |
42.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
294,363 |
-16.19 |
3,211 |
1.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
641 |
8.09 |
7 |
20.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
754,464 |
-1.28 |
7,771 |
-6.13 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
51,741 |
-26.50 |
588 |
-7.85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
539,789 |
|
5,889 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,230 |
|
123 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
121 |
49.38 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
160 |
-10.61 |
1 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,093 |
-76.40 |
132 |
-71.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
279,858 |
-43.48 |
3,053 |
-31.87 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12,000 |
0.00 |
131 |
20.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,244 |
3.89 |
90 |
25.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
391 |
-95.57 |
4 |
-93.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
212,344 |
29.48 |
2,317 |
56.06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,914 |
34.91 |
411 |
28.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,691 |
-57.07 |
58 |
-12.12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
38,243 |
-72.63 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
723 |
1.83 |
6 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,095 |
0.00 |
135 |
-4.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
160,100 |
25.18 |
1,747 |
50.91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
170,204 |
-3.48 |
1,753 |
-8.17 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
21,179 |
-59.73 |
231 |
-51.37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
475 |
|
5 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
49,392 |
28.89 |
539 |
55.49 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
395,377 |
13.80 |
4,314 |
37.18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
650,877 |
-27.42 |
7,101 |
-12.50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
39,746 |
-58.03 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
588 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194,900 |
-59.72 |
2,126 |
-51.45 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
191,394 |
290.75 |
1,661 |
280.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
208,300 |
-26.11 |
2,273 |
-10.94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,700 |
|
51 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,809 |
-0.87 |
183 |
19.61 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
453 |
-1.31 |
4 |
-25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
37,234 |
13.29 |
406 |
36.70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28,682 |
-4.97 |
295 |
-9.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,631 |
26.11 |
149 |
52.58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
55,102 |
|
601 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
69,946 |
0.00 |
763 |
20.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
191,239 |
0.00 |
2,086 |
20.58 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66,094 |
14.35 |
721 |
37.86 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
75,131 |
0.67 |
820 |
21.33 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
240,000 |
-4.00 |
2,618 |
15.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36,855 |
0.00 |
402 |
20.72 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
109,335 |
0.00 |
1,126 |
-4.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
99,333 |
7.53 |
862 |
4.74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18,001 |
-90.35 |
156 |
-80.35 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,743 |
-15.76 |
28 |
-20.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42,524 |
-3.42 |
438 |
-8.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,699 |
1.92 |
19 |
20.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
769,990 |
0.00 |
8,401 |
20.55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62,666 |
-25.29 |
544 |
52.10 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
200,000 |
0.00 |
2,182 |
20.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,482 |
-15.80 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181,023 |
-25.05 |
1,975 |
-9.66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
753 |
-5.52 |
8 |
14.29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
89,472 |
4.84 |
976 |
26.42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23,245 |
-22.06 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179,783 |
1.82 |
1,961 |
22.79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,056 |
114.83 |
44 |
158.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,231 |
0.00 |
24 |
20.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
33,393 |
2.28 |
302 |
27.97 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
14,376 |
|
157 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
52.38 |
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,845 |
17.82 |
140 |
42.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100,066 |
-2.84 |
1,092 |
17.06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,346 |
-8.73 |
157 |
9.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,498 |
0.00 |
38 |
22.58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,026 |
43.64 |
55 |
74.19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42,596 |
49.92 |
465 |
80.54 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,222 |
0.00 |
24 |
20.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
117,399 |
-80.89 |
1,209 |
-81.83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,214 |
39.30 |
177 |
67.62 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,580 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35,048 |
11.36 |
382 |
34.51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
104 |
-98.19 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,225 |
-86.75 |
112 |
-84.10 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21,600 |
-51.61 |
236 |
-41.69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50,743 |
8.18 |
554 |
30.42 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
500 |
0.00 |
5 |
25.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,771 |
1.48 |
41 |
24.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,063 |
0.00 |
66 |
22.22 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
68,500 |
-23.81 |
747 |
-8.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,440 |
0.00 |
16 |
15.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
956,255 |
21.32 |
10,433 |
46.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
54,455 |
12.18 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,310 |
0.00 |
98 |
-2.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
103,700 |
0.00 |
1,131 |
20.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,407,539 |
0.39 |
58,996 |
21.03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
709 |
-97.58 |
6 |
-96.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71,300 |
-23.42 |
778 |
-7.72 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
19,740 |
4.17 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
405 |
37.29 |
4 |
100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15,511 |
83.52 |
169 |
122.37 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,989 |
-0.91 |
164 |
19.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,700 |
11.49 |
106 |
34.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
117,700 |
0.00 |
1,284 |
20.56 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
153,538 |
-5.22 |
1,333 |
-7.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
824,203 |
10.87 |
8,489 |
5.45 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
82,436 |
-40.81 |
849 |
-43.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
13.95 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,792 |
0.00 |
129 |
20.75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
70,115 |
-6.51 |
765 |
12.68 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
797,245 |
-6.51 |
8,698 |
12.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
201,833 |
0.00 |
1,752 |
-2.61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
164,719 |
|
1,697 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42,700 |
-11.23 |
380 |
9.83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
294 |
-67.15 |
3 |
-62.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28,062 |
13.40 |
306 |
37.22 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
492,706 |
24.63 |
5,375 |
50.27 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,026,368 |
0.00 |
11,198 |
20.55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
27,393 |
5.44 |
282 |
101.43 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
9,792 |
16.05 |
107 |
39.47 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
8,500 |
0.00 |
93 |
21.05 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
593 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,045,141 |
|
22 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13,164 |
12.46 |
144 |
36.19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
532,758 |
362.45 |
5,812 |
13,416.28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44,197 |
-50.59 |
482 |
-40.42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,100 |
0.00 |
23 |
15.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
271,408 |
54.27 |
2,961 |
85.99 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27,654 |
-77.51 |
302 |
-72.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
283,419 |
-15.06 |
2,460 |
-17.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
317,500 |
23.35 |
3,464 |
48.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
-2.78 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
539,400 |
-16.15 |
5,885 |
1.08 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
855,590 |
66.83 |
9,334 |
101.12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
92,811 |
-24.71 |
1,013 |
-9.24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95,099 |
-0.34 |
1,038 |
20.16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14,627 |
0.11 |
160 |
20.45 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
110,476 |
37.28 |
1,205 |
65.52 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
63,956 |
178.52 |
698 |
236.71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
12,000 |
|
131 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
500.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45,125 |
-0.48 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
65,837 |
|
718 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
682 |
1.34 |
7 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64,600 |
0.00 |
705 |
20.55 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
45,000 |
0.00 |
491 |
20.39 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
198,396 |
252.46 |
1,722 |
243.71 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20,419 |
-11.30 |
223 |
6.73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
22,500 |
0.00 |
245 |
20.69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
420,380 |
0.00 |
4,586 |
20.56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34,030 |
146.04 |
371 |
196.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,270 |
9.85 |
210 |
180.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
25,173 |
-74.48 |
275 |
-72.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,085 |
6.78 |
34 |
26.92 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
|
|
12,035,045 |
-12.19 |
131,302 |
5.86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71,667 |
0.00 |
782 |
20.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
140,925 |
0.00 |
1,537 |
20.55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,597 |
0.00 |
181 |
-4.74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
120,771 |
4.01 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
420 |
13.51 |
5 |
33.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
732,171 |
-20.50 |
7,988 |
-4.16 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
21,352 |
-0.71 |
233 |
19.59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37,227 |
-2.20 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,798 |
0.00 |
107 |
20.45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
78,200 |
0.00 |
853 |
20.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37,593 |
0.00 |
410 |
20.59 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
279,983 |
-14.65 |
2,430 |
-16.84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45,469 |
160.16 |
395 |
212.70 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,703 |
-48.31 |
117 |
-37.97 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
48,904 |
-50.69 |
534 |
-40.58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6,063 |
0.00 |
62 |
-4.62 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
77,700 |
298.46 |
848 |
381.25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20,257 |
-12.00 |
221 |
6.25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59,558 |
|
650 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127,800 |
-33.12 |
1,390 |
-21.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42,800 |
-0.70 |
466 |
16.25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
242 |
116.07 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,625 |
-37.57 |
126 |
-27.17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,562 |
-80.13 |
40 |
-45.07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
400,000 |
0.00 |
4,364 |
20.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,133,607 |
13.42 |
12,368 |
36.73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58,080 |
26.59 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,718 |
-69.83 |
24 |
-39.47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
668,055 |
-19.76 |
5,799 |
-21.84 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
56,646 |
-22.24 |
513 |
-2.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
142,667 |
-11.06 |
1,556 |
7.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
-44.74 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,365 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19,892 |
-20.38 |
173 |
112.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,396,614 |
8,196.88 |
15,237 |
9,924.34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
James J. Burns & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,854 |
0.00 |
118 |
20.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,888 |
|
108 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
407,460 |
3.45 |
3,537 |
0.77 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
45,000 |
0.00 |
491 |
20.39 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11,771 |
|
128 |
|
|
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 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,756,377 |
-14.14 |
19,162 |
3.51 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,924 |
141.45 |
30 |
130.77 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,573 |
50.91 |
497 |
82.05 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
10,000 |
0.00 |
109 |
21.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42,211 |
22.77 |
461 |
47.91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,344,253 |
-1.40 |
14,666 |
18.86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
748 |
-19.05 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,931 |
0.00 |
141 |
20.51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
117,290 |
27.91 |
1,280 |
54.28 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,610 |
-96.47 |
148 |
-95.76 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
10,208 |
|
111 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24,376 |
-78.88 |
212 |
-79.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152,843 |
-5.87 |
1,668 |
13.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,615,386 |
-30.48 |
28,534 |
-16.19 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,283 |
|
36 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
274,322 |
-31.43 |
2,826 |
-34.79 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,126 |
16.21 |
296 |
39.81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158,016 |
-26.17 |
1,724 |
-11.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10,000 |
0.00 |
109 |
21.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
142,220 |
-18.44 |
1,552 |
-1.71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
538,356 |
7.38 |
5,873 |
29.45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
103,400 |
-28.84 |
1,128 |
-14.16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,290 |
0.00 |
47 |
21.05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31,359 |
18.54 |
272 |
15.74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88,100 |
-21.62 |
961 |
-5.51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
811,760 |
-5.80 |
8,856 |
13.57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,266 |
0.00 |
101 |
21.69 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
68,222 |
|
744 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
62,284 |
-3.38 |
680 |
16.47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46,155 |
0.00 |
504 |
20.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
55,896 |
2.98 |
610 |
24.03 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
302,911 |
-43.96 |
3,120 |
-46.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
721 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,600 |
12.00 |
61 |
35.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
167,069 |
-40.35 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
51,275 |
-1.00 |
559 |
19.44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,538 |
-37.05 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
125,901 |
181.05 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,461 |
7.58 |
38 |
27.59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
604,684 |
-11.38 |
6,597 |
6.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76,432 |
0.00 |
834 |
17.30 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
410 |
0.74 |
4 |
33.33 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,980 |
-73.97 |
226 |
-67.44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
34,678 |
7.63 |
301 |
4.88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,028,112 |
0.00 |
87,587 |
20.55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,656,422 |
3.57 |
14,378 |
0.89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,438,328 |
-0.83 |
26,602 |
19.55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,549,729 |
-4.15 |
27,818 |
15.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
108,903 |
8.09 |
1,188 |
30.41 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
119,620 |
10.29 |
1,232 |
4.94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
476,258 |
-4.52 |
5,196 |
15.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,935 |
206.85 |
185 |
275.51 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
882,300 |
|
7,658 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,674 |
141.93 |
116 |
197.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
638,037 |
25.44 |
6,961 |
51.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,455 |
0.00 |
70 |
20.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,948,723 |
12.86 |
21,261 |
36.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
866,000 |
115.05 |
9,448 |
159.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
426,400 |
-21.93 |
4,652 |
-5.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,875 |
-23.13 |
42 |
-8.70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,077 |
-5.54 |
230 |
13.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
332,300 |
4.56 |
3,625 |
26.04 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10,284 |
0.00 |
112 |
20.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201,004 |
0.00 |
2,193 |
20.51 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
49,390 |
-18.21 |
539 |
-1.47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
135,417 |
-3.64 |
1,477 |
16.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,214 |
-4.95 |
101 |
14.94 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
205,660 |
16.89 |
2,227 |
57.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292,557 |
-1.07 |
3,013 |
-5.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,876 |
0.00 |
50 |
-3.85 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
2,850,000 |
18.75 |
31,094 |
43.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
525,512 |
1.41 |
5,733 |
22.26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16,859 |
34.46 |
184 |
61.95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
90 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,472 |
41.31 |
38 |
68.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
150,665 |
2.61 |
1,644 |
23.72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40,506 |
5.12 |
442 |
26.72 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
79,535 |
0.00 |
819 |
18.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
430 |
12.86 |
5 |
33.33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
597,560 |
|
5,187 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,498 |
|
48 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,204 |
-48.42 |
35 |
-39.29 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
37,929 |
-13.51 |
414 |
4.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,439,481 |
124.30 |
15,705 |
170.43 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
21,414 |
19.42 |
221 |
13.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109,488 |
16.83 |
1,195 |
40.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
149,152 |
10.19 |
1,627 |
32.92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
236 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,185 |
78.06 |
57 |
115.38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,598 |
14.20 |
192 |
37.41 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
85,043 |
-5.84 |
738 |
-8.21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
-10.76 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
440,685 |
-39.51 |
4,808 |
-27.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26,400 |
0.00 |
272 |
-4.91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78,200 |
204.48 |
853 |
267.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59,615 |
-13.52 |
650 |
4.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54,259 |
-51.73 |
592 |
-41.89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
84,965 |
11.85 |
927 |
34.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,226 |
0.00 |
46 |
21.05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24,614 |
0.14 |
269 |
20.72 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56,623 |
-51.73 |
583 |
-54.09 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
21,352 |
-0.71 |
233 |
19.59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28,545 |
17.59 |
311 |
42.01 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
680,715 |
628.72 |
5,909 |
690.90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,953 |
0.00 |
17 |
-5.88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
60,093 |
95.02 |
656 |
135.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,712 |
11.18 |
51 |
183.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
468,984 |
20.10 |
5,117 |
44.77 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
19,882 |
-32.69 |
226 |
-15.73 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61,971 |
-4.19 |
671 |
28.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,660 |
3.81 |
162 |
0.63 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
48,545 |
|
530 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,024,065 |
-30.65 |
22,083 |
-16.40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
83,978 |
|
916 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,263 |
0.00 |
123 |
20.79 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,573 |
-93.83 |
126 |
-92.57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
462,700 |
-0.56 |
5,048 |
19.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27,032 |
-10.88 |
295 |
7.30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,000,199 |
-2.43 |
43,642 |
17.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
346,371 |
0.00 |
3,779 |
20.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
216 |
13.09 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16,626 |
|
181 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
80,174 |
10.38 |
696 |
7.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53,464 |
-9.79 |
583 |
8.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
492 |
-92.25 |
5 |
-88.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,012,086 |
6.38 |
43,777 |
28.23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24,196 |
|
264 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,391 |
|
190 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
22,044 |
61.11 |
241 |
96.72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
171,189 |
|
1,486 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,678 |
-29.05 |
15 |
-33.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35,168 |
|
384 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,380 |
-17.73 |
169 |
-21.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230,463 |
11.39 |
2,374 |
5.94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
87,666 |
8.96 |
956 |
31.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
252,300 |
23.49 |
3 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,584,850 |
4.29 |
17,291 |
25.73 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
88,000 |
0.00 |
960 |
20.60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,094 |
-6.73 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
76,772 |
-3.44 |
791 |
-8.25 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
110 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
201,000 |
69.62 |
2 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
353,127 |
94.22 |
4 |
200.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
78,643 |
1.25 |
858 |
22.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
35,700 |
0.00 |
389 |
20.43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73,700 |
-1.07 |
804 |
19.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
115,663 |
-4.33 |
1,262 |
15.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
92,900 |
0.00 |
1,014 |
20.60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56,256 |
-2.56 |
614 |
17.43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18,240 |
0.00 |
158 |
-2.47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
37,929 |
-63.61 |
414 |
-45.23 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,160,400 |
|
12,660 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
68,814 |
0.00 |
751 |
20.58 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
170,115 |
-1.93 |
1,752 |
-6.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,900 |
20.47 |
392 |
45.35 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
38,110 |
0.00 |
416 |
20.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
372,918 |
76.37 |
4 |
300.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18,676 |
-18.43 |
204 |
-1.93 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
160,000 |
-11.11 |
1,746 |
7.12 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
143,345 |
|
1,297 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,024 |
-75.36 |
349 |
-70.32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,743 |
19.19 |
204 |
43.66 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
34,424 |
10.76 |
376 |
33.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
150 |
-40.48 |
2 |
-50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,004 |
-27.62 |
124 |
-31.28 |
|