2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69,863 |
211.65 |
1,041 |
333.33 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
250,467 |
4.47 |
3,732 |
45.18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,754 |
0.00 |
235 |
39.29 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
2,533 |
94.70 |
31 |
66.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,600 |
0.00 |
173 |
8.86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
70,000 |
0.00 |
1,043 |
39.07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
410,400 |
11.40 |
6,115 |
54.82 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
271 |
176.53 |
4 |
300.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
39,073 |
|
582 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,813,676 |
11.58 |
41,924 |
55.09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
80,473 |
-65.04 |
1,199 |
-51.40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191,374 |
-42.22 |
2,851 |
-19.69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
69,640 |
14.16 |
1,038 |
58.81 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,756 |
|
-19 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
63,255 |
-52.97 |
678 |
-63.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
822 |
0.00 |
12 |
50.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
913,634 |
205.55 |
11,082 |
154.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
44,158 |
-6.22 |
658 |
30.36 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,153 |
6.54 |
560 |
-11.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,010 |
-25.42 |
45 |
2.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,793 |
|
101 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57,949 |
-15.09 |
863 |
18.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,638 |
19.55 |
203 |
66.39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
153,789 |
16.74 |
2,291 |
62.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36,900 |
-77.53 |
550 |
-68.81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,063 |
21.68 |
135 |
70.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,319 |
11.30 |
410 |
21.30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
770,956 |
1.59 |
9,352 |
-15.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
554,262 |
-17.00 |
8,259 |
15.37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,549 |
0.00 |
306 |
-21.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,325 |
0.00 |
28 |
-15.15 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,103,147 |
5.82 |
31,337 |
47.08 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
989 |
0.30 |
15 |
40.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,290 |
-2.93 |
16 |
6.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
560,736 |
55.70 |
8 |
166.67 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
144,683 |
-37.46 |
1,836 |
-31.92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
121,202 |
77.84 |
1,806 |
147.26 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
86,473 |
1.65 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
710,545 |
18.65 |
10,587 |
64.93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
60,017 |
26.97 |
894 |
76.68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65,611 |
-18.86 |
978 |
12.82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21,117 |
-71.84 |
315 |
-60.90 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
441,200 |
-70.10 |
4,730 |
-76.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,292 |
61.96 |
706 |
123.81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
26,190 |
-3.10 |
390 |
34.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,318 |
2.21 |
125 |
-14.97 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
638 |
|
10 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
95 |
7.95 |
1 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10,457 |
|
156 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
180,743 |
5.03 |
2,693 |
46.04 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
313,000 |
-25.09 |
4,664 |
4.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,505 |
12.40 |
22 |
57.14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
53,626 |
-0.84 |
799 |
38.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
85,273 |
133.81 |
1,271 |
225.64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,103 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172,100 |
5.52 |
2,564 |
46.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
406,640 |
19.70 |
6,059 |
66.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
894,522 |
-2.72 |
13,328 |
35.21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
113,086 |
|
1,372 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
74 |
-10.84 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103,180 |
0.00 |
1,252 |
-16.82 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,030 |
-41.29 |
179 |
-18.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
675 |
|
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
1,807,124 |
-23.65 |
26,926 |
6.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
200,489 |
33.34 |
2,987 |
85.41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
104,639 |
9.16 |
1,269 |
-9.16 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
597,800 |
35.62 |
8,907 |
88.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,316 |
-15.15 |
20 |
18.75 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19,667 |
|
293 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,066 |
0.00 |
64 |
8.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,855 |
-0.76 |
341 |
38.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,711 |
0.00 |
21 |
-16.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
80,051 |
6.61 |
1,016 |
16.00 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,483 |
20.27 |
44 |
33.33 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
56,537 |
82.33 |
686 |
51.55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
300,000 |
|
4,470 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
29,503 |
0.00 |
440 |
38.92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,453 |
24.83 |
275 |
73.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248,150 |
14.01 |
3,697 |
58.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
272,693 |
377.11 |
4,063 |
563.89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,908 |
-2.55 |
237 |
35.43 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
743,189 |
113.53 |
11,074 |
196.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
681,904 |
-42.77 |
10,160 |
-20.45 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,048 |
-4.29 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,079 |
-5.22 |
195 |
31.97 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
753,165 |
|
11,222 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247 |
43.60 |
4 |
200.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,335 |
3.41 |
35 |
41.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,700 |
-3.57 |
40 |
33.33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
130,107 |
33.19 |
1,939 |
85.10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,890 |
19.67 |
118 |
67.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107,250 |
12.77 |
1,598 |
56.82 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,209,881 |
-10.90 |
32,927 |
23.84 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
274,400 |
199.89 |
4,089 |
317.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
747,304 |
8.35 |
11,135 |
50.60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,301 |
|
228 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,851 |
77.65 |
191 |
148.05 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
242,040 |
|
3,606 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
24,081 |
-11.02 |
292 |
-25.89 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
39,537 |
-2.70 |
589 |
35.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,187,204 |
13.98 |
32,593 |
58.41 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45,195 |
-68.64 |
1 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
215 |
175.64 |
3 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
191 |
|
3 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,706 |
|
40 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,837 |
-4.31 |
147 |
32.73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15,962 |
|
238 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,329 |
|
20 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
863 |
808.42 |
13 |
1,100.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6,938 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46,116 |
12.89 |
687 |
57.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,247 |
-16.98 |
406 |
15.38 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
135,745 |
3.65 |
2,023 |
44.12 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
93,301 |
16.22 |
1,390 |
61.63 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
106,926 |
|
1,559 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,545,955 |
-5.90 |
37,935 |
30.79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,067 |
5.33 |
344 |
46.58 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
106,380 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23,562 |
-44.21 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,191,821 |
57.34 |
17,758 |
118.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,714 |
0.00 |
506 |
-16.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,778 |
22.29 |
250 |
69.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
783,702 |
8.69 |
11,677 |
51.08 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
62,528 |
-87.49 |
758 |
-89.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,640 |
2.56 |
105 |
-14.75 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
161,503 |
1.12 |
2,049 |
10.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72,726 |
-84.73 |
1,084 |
-78.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152,917 |
-6.47 |
2,278 |
30.02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
145,072 |
-40.60 |
2,162 |
-17.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,211,382 |
77.71 |
18,050 |
147.01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
170 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
14.29 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
189,837 |
2.62 |
2,303 |
-14.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128,886 |
19.13 |
1,920 |
65.66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,337,048 |
-4.21 |
19,922 |
33.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,021 |
17.26 |
49 |
-2.04 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
61,259 |
253.30 |
777 |
334.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
626 |
3.13 |
9 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59,398 |
37.45 |
885 |
91.14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
77,181 |
4.77 |
1,150 |
45.63 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
35,100 |
0.00 |
523 |
38.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,170 |
0.00 |
75 |
-16.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
0.00 |
36 |
40.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,908 |
-0.64 |
106 |
-22.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
151 |
69.66 |
2 |
100.00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
142,025 |
|
1,523 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
100,052 |
2.63 |
1,491 |
42.58 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
79,088 |
|
1,178 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
138,189 |
25.08 |
1,676 |
4.10 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
227,048 |
-37.04 |
2,647 |
-49.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
434,170 |
-16.07 |
6,469 |
16.66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
209,300 |
-65.97 |
2,539 |
-71.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231,838 |
35.00 |
3 |
200.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22,180 |
0.00 |
281 |
8.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35,800 |
25.17 |
533 |
74.18 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
348,409 |
102.92 |
4,226 |
68.84 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
13,501 |
0.00 |
201 |
39.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130,801 |
-29.97 |
1,949 |
-2.70 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16,923 |
-3.99 |
252 |
34.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52,900 |
-50.93 |
788 |
-31.77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,110 |
|
166 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24,201 |
|
361 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
382,877 |
2,873.57 |
5,705 |
4,033.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,937 |
-35.17 |
163 |
-10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,867 |
9.95 |
28 |
50.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
66 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26,435 |
-1.04 |
394 |
37.41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,372,671 |
100.88 |
35,353 |
179.22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
65,180 |
-24.56 |
971 |
4.86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
266,106 |
0.00 |
3,377 |
8.83 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
226,707 |
-11.16 |
3,378 |
23.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,643 |
7.71 |
725 |
49.59 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
608,086 |
24.82 |
9,060 |
73.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
170,980 |
-9.22 |
2,170 |
-1.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101,616 |
-63.47 |
1,514 |
-49.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,426 |
23.25 |
215 |
71.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,678 |
-32.53 |
815 |
-6.22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
561,266 |
3.48 |
8,363 |
43.83 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19,672 |
61.21 |
293 |
125.38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
128,800 |
-5.08 |
1,919 |
31.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,379 |
-91.91 |
21 |
-89.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23,600 |
537.84 |
352 |
800.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,137 |
|
50 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,335 |
23.04 |
198 |
2.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28,938 |
-60.38 |
431 |
-44.88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5,150 |
0.00 |
77 |
38.18 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
14,250 |
0.00 |
212 |
39.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,393,625 |
7.24 |
20,765 |
49.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,446 |
63.39 |
36 |
125.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
139,144 |
|
1,688 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
141,579 |
-17.64 |
2,110 |
14.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,662 |
-29.17 |
263 |
-1.50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,197 |
26.21 |
48 |
74.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,670 |
45.28 |
281 |
104.38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,937 |
16.96 |
252 |
62.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,102 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72,729 |
-88.33 |
1 |
-83.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12,240 |
0.00 |
182 |
38.93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23,868 |
-1.85 |
356 |
36.54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64,633 |
-18.55 |
963 |
13.29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
82,791 |
-27.20 |
1,234 |
1.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,401,836 |
50.22 |
20,887 |
108.81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
203,141 |
0.00 |
3,027 |
39.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
62,482 |
178.85 |
793 |
203.45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
362,220 |
5.03 |
4,394 |
-12.63 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38,528 |
0.00 |
574 |
38.98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
64,618 |
6.82 |
963 |
48.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,432 |
10.19 |
66 |
53.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,100 |
21.43 |
195 |
69.57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
778,131 |
14.83 |
11,594 |
59.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83,499 |
-1.72 |
1,060 |
6.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
925,598 |
0.86 |
13,791 |
40.20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
580,816 |
209.27 |
8,654 |
329.91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,395 |
431.25 |
110 |
685.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36,011 |
0.00 |
537 |
38.86 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
39,537 |
1.92 |
480 |
-15.22 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
15,090 |
|
225 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
444,997 |
48.13 |
6,630 |
105.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73,625 |
0.00 |
1,097 |
39.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,140,920 |
-14.00 |
17,000 |
19.53 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
129,996 |
25.29 |
1,650 |
36.39 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
457,204 |
1.03 |
5,802 |
9.95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,692 |
-56.18 |
234 |
-39.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,367,713 |
7.04 |
20,379 |
48.78 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,714,608 |
3.01 |
129,848 |
43.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,019 |
19.29 |
432 |
66.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
208 |
16.20 |
3 |
200.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93,720 |
73.01 |
1,396 |
140.69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15,781 |
-66.05 |
235 |
-52.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
103,188 |
18.49 |
1,538 |
64.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,816,589 |
9.77 |
116,467 |
52.57 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
256,558 |
0.00 |
3,823 |
38.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,235 |
17.51 |
167 |
63.73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25,575 |
|
381 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25,881 |
32.17 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,801 |
|
46 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19,700 |
447.22 |
294 |
671.05 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
133,146 |
-24.75 |
1,615 |
-37.38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
100 |
12.36 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
44.83 |
3 |
200.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38,372 |
-48.83 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,258 |
7.23 |
719 |
49.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61,854 |
-48.21 |
922 |
-28.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,163 |
16.80 |
271 |
62.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
310 |
12.73 |
5 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
398,272 |
-31.49 |
5,934 |
-4.77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113,217 |
|
1,373 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,792 |
19.38 |
179 |
-0.56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17,230 |
|
209 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,677 |
9.23 |
666 |
51.83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59,113 |
41.26 |
881 |
96.43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
154,694 |
-80.43 |
1,876 |
-83.72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,495 |
|
171 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
54,221 |
-14.72 |
808 |
11.62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,140 |
|
62 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
2,985,718 |
495.81 |
36,217 |
395.70 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
57,452 |
12.15 |
856 |
55.92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,475 |
0.00 |
79 |
-17.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
531,557 |
-30.65 |
7,920 |
-3.60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71,492 |
-22.69 |
1,065 |
7.47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103,317 |
-79.28 |
1,539 |
-71.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236,500 |
161.90 |
3,524 |
263.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,300 |
-75.40 |
571 |
-65.85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,309 |
0.00 |
735 |
39.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,846,968 |
9.48 |
27,520 |
52.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,186 |
12.30 |
47 |
56.67 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,677 |
-8.76 |
159 |
27.20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35,783 |
|
533 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
1,059,253 |
20.86 |
12,849 |
0.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
661 |
261.20 |
10 |
800.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24,500 |
-62.37 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19,400 |
-2.29 |
289 |
36.32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,305 |
8.95 |
392 |
51.55 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
66,509 |
-4.89 |
844 |
3.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154,184 |
0.00 |
1,957 |
8.85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,359,398 |
3,971.03 |
20,255 |
5,557.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,232 |
|
212 |
|
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82,261 |
2.83 |
1,226 |
42.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,583 |
-18.71 |
96 |
-11.11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,805 |
16.18 |
58 |
-3.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
176,773 |
-7.61 |
2,634 |
28.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
579,677 |
-9.58 |
8,637 |
25.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136,245 |
-71.38 |
2,030 |
-60.21 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
85,303 |
1.39 |
1,035 |
-15.66 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,266 |
190.37 |
19 |
350.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
27,933 |
-28.73 |
416 |
-0.95 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,423 |
-88.44 |
36 |
-83.93 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1,382,505 |
-16.97 |
20,599 |
15.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
45,322 |
-40.00 |
675 |
-16.56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18,600 |
-9.22 |
236 |
-0.84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207,283 |
44.20 |
3,089 |
100.39 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93,005 |
31.88 |
1,368 |
82.75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
361,393 |
-10.20 |
5,385 |
24.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,615 |
11.08 |
203 |
54.20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
45.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
326,882 |
10.74 |
4,871 |
53.92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34,319 |
|
511 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
16,539 |
-45.81 |
246 |
-24.77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,535 |
0.74 |
1,334 |
40.13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,063 |
21.68 |
135 |
70.89 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
34,400 |
-69.42 |
369 |
-76.15 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,500 |
-57.19 |
350 |
-40.48 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,310 |
0.00 |
27 |
-21.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,023 |
258.95 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
523 |
0.00 |
8 |
40.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
463 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
700,997 |
3.84 |
10,445 |
44.33 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
810,351 |
439.63 |
12,074 |
650.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,410 |
0.00 |
408 |
39.25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59.74 |
4 |
33.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
634 |
0.00 |
9 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
742 |
|
11 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
31,844 |
|
474 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,637 |
|
226 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
15,700 |
0.00 |
234 |
38.69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,214,230 |
1.31 |
92,592 |
40.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19,713 |
18.24 |
290 |
60.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,200 |
26.41 |
430 |
71.60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,320 |
29.07 |
124 |
78.26 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15,665 |
-0.84 |
233 |
37.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,561 |
-28.43 |
71 |
-22.22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
778 |
-29.78 |
9 |
-43.75 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,675,601 |
4.78 |
39,866 |
45.63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
129,950 |
-27.83 |
1,936 |
0.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,872 |
62.18 |
65 |
103.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,644 |
|
69 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
1,069,700 |
7.84 |
15,939 |
49.89 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
799 |
-88.49 |
10 |
-87.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
381,747 |
9.57 |
4,844 |
19.25 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
97,970 |
16.52 |
1,243 |
26.84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
873 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,232 |
-17.64 |
301 |
14.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,543 |
14.71 |
798 |
59.40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
916,562 |
69.61 |
14 |
160.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,447 |
296.78 |
158 |
336.11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
750,020 |
-2.43 |
9,098 |
-18.83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,440,667 |
-17.38 |
21,466 |
14.83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,060 |
0.00 |
269 |
39.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,197,108 |
8.30 |
32,737 |
50.53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,227 |
21.27 |
93 |
67.27 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
22,553 |
-3.06 |
286 |
5.54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6,167 |
|
75 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10,600 |
0.00 |
158 |
38.94 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1,069,700 |
7.84 |
15,939 |
49.89 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
580,326 |
7.47 |
8,647 |
49.38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
213,593 |
35.36 |
2,710 |
47.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,075 |
0.00 |
77 |
10.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50,395 |
631.53 |
751 |
927.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,126 |
-70.58 |
240 |
-59.11 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
901,190 |
3.75 |
13,428 |
44.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
395,332 |
-2.34 |
5,017 |
6.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,400 |
-20.93 |
51 |
8.70 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1,092,190 |
118.69 |
16,291 |
203.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49,620 |
25.56 |
739 |
74.70 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,946 |
|
208 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
447 |
3.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
76,053 |
-18.57 |
1,133 |
13.19 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,633 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123,742 |
13.42 |
1,570 |
23.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
453 |
17.05 |
7 |
50.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41,027 |
19.66 |
611 |
66.49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,491 |
0.00 |
297 |
-16.81 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2,480 |
71.15 |
37 |
140.00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
85,871 |
71.37 |
1,042 |
42.60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
59,438 |
17.11 |
886 |
62.68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36,502 |
23.07 |
443 |
2.31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,788,900 |
2.80 |
26,655 |
42.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19,530 |
19.96 |
291 |
66.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,291,756 |
-29.23 |
19,247 |
-1.63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,914 |
0.00 |
58 |
41.46 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
28,069 |
-24.34 |
418 |
5.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
500 |
0.00 |
7 |
40.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,300 |
-7.33 |
377 |
28.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
203 |
18.71 |
3 |
200.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44,918 |
0.11 |
570 |
8.99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
250,467 |
4.47 |
3,732 |
45.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,905 |
-7.45 |
1,115 |
-23.01 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,990 |
|
45 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,842 |
|
42 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,443,545 |
38.08 |
21,509 |
91.92 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,035 |
0.00 |
30 |
42.86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
252,733 |
|
3,766 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
176,182 |
5,302.70 |
2,236 |
5,781.58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,170,959 |
5.22 |
17,447 |
46.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,856 |
|
72 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,353 |
0.00 |
20 |
42.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,322 |
16.91 |
482 |
62.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68,100 |
24.04 |
1,015 |
72.45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
17.92 |
2 |
0.00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
298,267 |
41.40 |
3,618 |
17.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,920 |
30.32 |
297 |
81.60 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
150,314 |
-11.17 |
2,240 |
23.50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
21,220 |
-30.24 |
316 |
-3.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,202 |
10.60 |
271 |
53.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,001 |
|
75 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
95,706 |
|
1,161 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
28,069 |
-23.90 |
418 |
-17.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,999 |
0.00 |
121 |
-16.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
943,132 |
25.84 |
14,053 |
74.91 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8,187 |
-54.42 |
122 |
-36.98 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,744 |
18.96 |
354 |
65.73 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17,443 |
-3.06 |
221 |
5.74 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,911 |
|
31 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
51,576 |
|
768 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
533,967 |
|
7,955 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
232,818 |
-75.79 |
3,469 |
-66.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99,993 |
211.53 |
1,491 |
333.14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
59,200 |
-70.34 |
635 |
-76.84 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
14,376 |
-3.82 |
214 |
33.75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
288,589 |
-30.21 |
4,300 |
-3.02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
132,849 |
16.27 |
1,686 |
26.50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
616 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
1,275,000 |
-41.38 |
19,000 |
-18.51 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
6,530,752 |
6.78 |
97,308 |
48.42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,320 |
2.25 |
465 |
-15.02 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
207,000 |
0.29 |
3,084 |
39.42 |
|