2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,297,474 |
5.18 |
26,014 |
-1.87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,000,676 |
-1.73 |
20,064 |
-8.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
600 |
0.00 |
12 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53,047 |
-37.07 |
1,064 |
-41.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48,654 |
-43.48 |
976 |
-47.27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,275 |
2.83 |
1,894 |
-35.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
756,355 |
40.99 |
15,581 |
9.35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,276 |
39.15 |
26 |
31.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,405,201 |
51.44 |
28,174 |
41.29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
252 |
43.18 |
5 |
66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,344 |
0.00 |
47 |
-8.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,899 |
0.00 |
279 |
-6.71 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
20,066 |
1.08 |
399 |
-36.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,844 |
5.77 |
157 |
-1.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,300 |
-51.60 |
608 |
-54.87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,411 |
14.95 |
550 |
7.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,100 |
42.18 |
784 |
32.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,943,952 |
1.60 |
40,045 |
-21.19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
79,950 |
0.00 |
1,589 |
-37.04 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
359,969 |
|
7,217 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87,507 |
30.03 |
2 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20,258 |
|
406 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
346 |
-13.07 |
7 |
-25.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
887,917 |
-6.57 |
18 |
-15.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
726 |
1,196.43 |
15 |
1,300.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5,938,303 |
27.17 |
119,063 |
18.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,183 |
0.00 |
144 |
-6.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,036 |
-94.02 |
21 |
-95.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
223,594 |
-36.28 |
4,483 |
-40.55 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
962 |
-42.33 |
21 |
-23.08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,579 |
-94.68 |
52 |
-95.10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,693 |
-8.95 |
234 |
-14.91 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
27,851 |
1.66 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,600 |
0.00 |
95 |
-22.95 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
41,287 |
0.00 |
828 |
-6.76 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,900 |
179.49 |
219 |
162.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
182,223 |
341.24 |
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,700 |
28.85 |
134 |
20.72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,977 |
0.00 |
82 |
-22.86 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
227 |
0.00 |
5 |
0.00 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
124,857 |
230.95 |
2,503 |
209.01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,869 |
0.00 |
258 |
-6.52 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
79,944 |
0.00 |
1,603 |
-6.70 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18,890 |
-1.51 |
406 |
-36.92 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28,608 |
|
574 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
549,398 |
-2.32 |
11,015 |
-8.87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,900 |
-19.77 |
138 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,368 |
-8.80 |
27 |
-15.62 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
129,692 |
10.51 |
2,600 |
3.09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,170 |
0.00 |
124 |
-6.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,000 |
2.11 |
581 |
-4.75 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
2.16 |
3 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,375 |
3.84 |
345 |
-34.66 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
12,315 |
16.60 |
245 |
-26.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122,058 |
5.72 |
2,447 |
-1.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,448 |
-0.21 |
470 |
-6.75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
499,234 |
15.80 |
10,010 |
8.04 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12,100 |
|
253 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29,903 |
-95.27 |
594 |
-95.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,264 |
0.75 |
847 |
-5.99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
59,204 |
9.93 |
1,187 |
2.59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
258 |
-52.66 |
5 |
-54.55 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
60,684 |
-0.67 |
1,304 |
-36.27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,342 |
0.00 |
86 |
-37.23 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3,468,249 |
26.34 |
69,538 |
17.87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
859 |
0.00 |
17 |
-37.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
594,138 |
3.25 |
12 |
-8.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,026 |
-37.29 |
21 |
-42.86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
100.00 |
80 |
90.48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-95.45 |
0 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,658 |
0.06 |
33 |
-5.71 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39,553 |
285.43 |
793 |
260.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,004 |
-0.23 |
281 |
-6.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,221 |
5.53 |
947 |
-1.56 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139,342 |
13.37 |
2,794 |
5.76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
108,345 |
49.89 |
2,232 |
16.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,722 |
13.03 |
155 |
5.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,755 |
1.45 |
95 |
-36.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935,784 |
5.89 |
18,764 |
-1.22 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7,027 |
32.34 |
145 |
2.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180,665 |
-2.31 |
3,722 |
-24.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
82,075 |
-18.10 |
1,646 |
-23.59 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,424,532 |
44.37 |
28,562 |
34.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
654,681 |
205.70 |
13,126 |
185.22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
45,223 |
-1.04 |
907 |
-7.74 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,162 |
3.43 |
1,693 |
-34.88 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,881 |
0.00 |
1,460 |
-22.42 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55,553 |
81.62 |
1,114 |
119.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14,778 |
-8.17 |
296 |
-14.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,369 |
|
68 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
100,262 |
24.25 |
2,010 |
15.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,180 |
-33.57 |
124 |
-38.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72,552 |
13.12 |
1,455 |
5.52 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
533 |
-99.98 |
11 |
-99.98 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
23,628 |
26.56 |
474 |
17.96 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
103,131 |
-5.56 |
2,068 |
-11.89 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,568 |
38.41 |
392 |
24.84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,064 |
6.18 |
683 |
-1.02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,125 |
8.58 |
201 |
-31.63 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,225 |
-44.44 |
26 |
-25.71 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
37,601 |
-3.99 |
748 |
-39.56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,208 |
7.16 |
124 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,071 |
10.77 |
1,224 |
3.38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
293,725 |
20.33 |
5,889 |
12.28 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,931 |
|
159 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,856 |
-98.21 |
238 |
-98.34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,164 |
-51.13 |
224 |
-54.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34,128 |
61.61 |
684 |
50.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,009,877 |
830.93 |
20,248 |
768.64 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,139 |
438.69 |
705 |
402.86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3,000 |
|
60 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,206 |
0.00 |
66 |
-22.35 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
157 |
58.59 |
3 |
50.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,647 |
-0.79 |
193 |
-7.21 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
76,324 |
0.00 |
1,517 |
-37.05 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
732 |
7.02 |
16 |
-31.82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,982 |
-14.19 |
461 |
-20.00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
30,070 |
-53.45 |
598 |
-70.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
609 |
-64.57 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,846 |
-3.51 |
76 |
-39.20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
151.28 |
2 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
27,286 |
|
547 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,653 |
0.00 |
133 |
-6.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,087 |
0.00 |
360 |
-37.13 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
202,612 |
61.31 |
4,062 |
50.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,353 |
0.00 |
127 |
-6.62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
216 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,232 |
10.77 |
334 |
-14.14 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,551,765 |
25.84 |
33,347 |
-19.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
420 |
0.00 |
9 |
-27.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
687 |
12.25 |
14 |
0.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,902 |
109.22 |
186 |
232.14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,439 |
0.00 |
48 |
-37.66 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,894 |
6.26 |
379 |
-1.05 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18,208 |
-16.43 |
575 |
6.48 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
69,866 |
0.00 |
1,401 |
-6.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,227 |
-3.15 |
65 |
-9.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
131,185 |
|
2,630 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
433,306 |
-5.31 |
8,926 |
-26.56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,133 |
-54.75 |
46 |
-71.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
365,573 |
-0.83 |
7,330 |
-7.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,408 |
7.19 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,162 |
-9.78 |
424 |
-15.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,068 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388,439 |
2.70 |
7,722 |
-35.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33,836 |
-31.39 |
678 |
-36.04 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,403 |
11.80 |
168 |
4.35 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
546,481 |
26.65 |
11 |
11.11 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
100.00 |
1,604 |
86.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,309 |
0.00 |
106 |
-37.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,065 |
-1.55 |
563 |
-8.17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40,374 |
36.82 |
809 |
27.60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,400 |
-41.67 |
28 |
-45.10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
518 |
-4.07 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,928 |
5.46 |
219 |
-1.35 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,241 |
-0.63 |
325 |
-26.80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,038 |
-22.33 |
322 |
-27.54 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-23,060 |
24.52 |
-462 |
16.37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,819 |
0.00 |
275 |
-37.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
-44.69 |
11 |
-47.62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,210 |
|
24 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
401,937 |
-43.31 |
8,059 |
-47.12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
5.56 |
2 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,922 |
6.31 |
199 |
-1.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49,006 |
20.86 |
1,548 |
53.78 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
40,357 |
-29.22 |
867 |
-54.58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,946 |
-5.54 |
179 |
-11.82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
600,124 |
1.89 |
12,777 |
-1.44 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,042 |
|
221 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,601 |
11.49 |
270 |
-29.87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,700 |
0.00 |
174 |
-6.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,416 |
2.98 |
68 |
-4.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
560,022 |
33.36 |
11,228 |
24.42 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
34,976 |
-45.78 |
1,105 |
-75.41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
80,959 |
42.06 |
1,623 |
32.60 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,798 |
3.85 |
215 |
-34.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,606 |
0.00 |
32 |
-5.88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
70,693 |
-10.27 |
1,417 |
-16.30 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
123,725 |
-6.12 |
2,549 |
-27.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97,307 |
-46.76 |
1,951 |
-50.33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7,541 |
|
-151 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
108,190 |
-2.74 |
2,229 |
-24.58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,095 |
10.70 |
122 |
3.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544,678 |
2,035.99 |
10,921 |
1,896.34 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
13,351 |
28.85 |
268 |
20.27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,863 |
79.16 |
57 |
24.44 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6,235 |
0.50 |
128 |
-21.95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,524 |
0.00 |
71 |
-6.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,090 |
-3.00 |
443 |
-9.61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
141 |
-36.20 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,262 |
2.31 |
908 |
-4.53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,266 |
0.00 |
522 |
-37.03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74,949 |
549.53 |
1,490 |
309.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
371,742 |
-49.37 |
7,453 |
-52.76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23,871 |
|
475 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,450 |
0.00 |
69 |
-37.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,661,279 |
-4.03 |
93,459 |
-10.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
196,066 |
65.07 |
3,931 |
54.04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
59,323 |
162.74 |
1,189 |
145.15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,999 |
0.00 |
120 |
-6.25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33,567 |
118.66 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20,131 |
|
404 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
67,657 |
-12.78 |
1,357 |
-18.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,768 |
-7.90 |
657 |
-14.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,286 |
0.62 |
500 |
-22.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
146,569 |
|
2,939 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,581 |
-27.27 |
254 |
-46.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,054 |
-21.37 |
643 |
-26.71 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
658,455 |
0.10 |
13,564 |
-22.36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50,000 |
0.00 |
1,074 |
-35.84 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17,100 |
0.00 |
343 |
-6.81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,821 |
-71.70 |
438 |
-73.61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257,149 |
47.03 |
5,156 |
37.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,185 |
0.00 |
222 |
-37.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,372 |
-32.45 |
28 |
-37.21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6.90 |
2 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
223 |
1.36 |
4 |
-33.33 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
3,172 |
-71.16 |
63 |
-81.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,359 |
2.54 |
87 |
-35.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
408 |
|
9 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116,282 |
6.62 |
2,331 |
-0.51 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,409 |
8.10 |
1,036 |
0.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,435 |
297.57 |
69 |
277.78 |
|
2025-04-10 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,409 |
-63.37 |
28 |
-65.85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
706 |
0.00 |
14 |
-6.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
355,000 |
3.39 |
7,118 |
-3.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
58,436 |
-42.96 |
1,172 |
-46.80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
10,000 |
0.00 |
200 |
-6.54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
23,208 |
-74.13 |
465 |
-75.83 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-84,705 |
|
-1,684 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
335 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,445 |
0.00 |
483 |
-22.51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,827 |
-18.73 |
79 |
-37.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
521,723 |
1.30 |
10,747 |
-21.43 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
23,136 |
163.36 |
460 |
85.08 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,916 |
0.00 |
58 |
-38.04 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
12,135 |
16.12 |
250 |
-10.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,122 |
10.53 |
102 |
-30.82 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
391 |
-50.13 |
8 |
-56.25 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30,119 |
29.42 |
604 |
20.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34,300 |
11.73 |
688 |
4.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,571 |
-18.29 |
1,656 |
-23.77 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,984,370 |
1.37 |
79,887 |
-5.43 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31,348 |
0.00 |
833 |
-26.44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,079 |
0.00 |
82 |
-6.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,055,544 |
0.18 |
121,414 |
-6.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,328 |
0.00 |
468 |
-6.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,312 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,524 |
|
291 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,000 |
31.58 |
596 |
-17.22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
102,255 |
|
2,050 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,900 |
-6.52 |
259 |
-12.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,300 |
-56.11 |
267 |
-59.14 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
89,271 |
-57.12 |
1,790 |
-60.01 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24,026 |
-0.54 |
516 |
-36.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51,471 |
40.49 |
1,032 |
31.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17,147 |
|
344 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,458 |
0.00 |
29 |
-6.45 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17,435 |
-51.01 |
350 |
-59.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,400 |
0.00 |
289 |
-6.80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209,281 |
0.74 |
4,311 |
-21.86 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
201,533 |
55.20 |
4,041 |
44.80 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,034 |
-7.57 |
321 |
-13.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,174 |
1.74 |
224 |
-5.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
326 |
107.64 |
7 |
100.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
87,582 |
0.00 |
1,741 |
-37.03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72,145 |
-6.07 |
1,447 |
-12.36 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
28,200 |
|
565 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
329,198 |
0.55 |
6,600 |
-6.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72,287 |
-13.52 |
1,437 |
-45.55 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
579,539 |
4,031.30 |
11,620 |
3,760.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41,501 |
13.02 |
832 |
5.45 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
27,471 |
1.40 |
546 |
-36.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,935 |
7.59 |
500 |
0.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,800 |
-71.64 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
587 |
-84.52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33,500 |
628.26 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
792 |
3.53 |
16 |
-6.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
36,747 |
0.00 |
731 |
-37.07 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
817,980 |
28.60 |
16,400 |
19.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,600 |
0.00 |
373 |
-6.77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
28,908 |
0.00 |
580 |
-6.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
165,965 |
72.06 |
3,328 |
60.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
7.48 |
3 |
-25.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,515 |
0.00 |
31 |
-22.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
613 |
49.51 |
12 |
50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,805 |
-28.46 |
58 |
-45.19 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15,062 |
-54.60 |
310 |
-64.81 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
163,327 |
4.18 |
3,275 |
-2.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62,272 |
513.46 |
1,249 |
472.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,955 |
5.33 |
39 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,075 |
0.00 |
22 |
-8.70 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
722 |
3.14 |
14 |
-6.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13,337 |
-13.98 |
267 |
-19.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,325 |
6.83 |
464 |
-32.80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,973 |
0.00 |
80 |
-7.06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,691 |
0.00 |
53 |
-36.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
990,534 |
-3.72 |
19,860 |
-10.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
690 |
10.93 |
14 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,965 |
-8.26 |
934 |
-42.26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
513,662 |
-2.78 |
10,299 |
-9.30 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
700 |
-33.77 |
15 |
-57.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
207 |
5.61 |
4 |
0.00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10,100 |
29.49 |
201 |
-18.70 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
371,099 |
-0.19 |
7,441 |
-6.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,596 |
0.00 |
421 |
-35.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,007 |
20.60 |
20 |
17.65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
202,612 |
61.31 |
4 |
100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
3.64 |
1 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,631 |
-31.38 |
1 |
-100.00 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,384 |
17.80 |
147 |
-25.89 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
610 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
276 |
-8.61 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
504,468 |
56.18 |
10,115 |
45.71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
273 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
320 |
-98.48 |
6 |
-98.85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,775,735 |
80.18 |
35,603 |
68.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,021 |
0.00 |
41 |
-6.98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
165,256 |
-0.25 |
3,313 |
-6.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,776 |
0.00 |
236 |
-6.72 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
393 |
-29.70 |
8 |
-58.82 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84,000 |
100.00 |
1,684 |
86.70 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
38,091 |
-76.24 |
764 |
-77.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65 |
983.33 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
652 |
-2.98 |
13 |
-23.53 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
157 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
42,844 |
18.38 |
859 |
10.55 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,718 |
-87.13 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,200 |
-0.61 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
347,664 |
41.85 |
6,971 |
32.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53,300 |
|
1,069 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,856 |
7.33 |
1,109 |
-16.74 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,872 |
-11.33 |
183 |
-34.77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,809 |
0.00 |
115 |
-37.16 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
428 |
0.00 |
9 |
-38.46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162,022 |
-3.91 |
3,221 |
-39.53 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,163 |
78.17 |
45 |
37.50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,018 |
25.81 |
361 |
17.59 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
105,826 |
-0.03 |
2,180 |
-22.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,600 |
0.00 |
754 |
-6.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
43,414 |
189.47 |
870 |
170.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,156 |
15.53 |
184 |
7.65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,276 |
-21.65 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,505 |
56.07 |
50 |
-2.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,865 |
3.84 |
37 |
-33.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,911 |
0.00 |
58 |
-37.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,869 |
-8.38 |
37 |
-13.95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
146 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
293,758 |
25.09 |
5,890 |
16.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,654 |
0.00 |
33 |
-38.46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,005,042 |
-1.78 |
20,151 |
-8.36 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,782 |
-79.29 |
60 |
-86.86 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
629,800 |
5.34 |
12,627 |
-1.71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177,767 |
|
4 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65,377 |
-24.94 |
1,311 |
-29.98 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,200 |
-17.01 |
646 |
-22.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105,261 |
-23.14 |
2,110 |
-28.30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
57,733 |
1,054.66 |
1,158 |
981.31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,128 |
8.54 |
63 |
1.64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,079 |
0.00 |
82 |
-6.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,668 |
12.83 |
74 |
5.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
164,703 |
0.38 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,794 |
8.21 |
56 |
1.82 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
121,341 |
18.41 |
2,500 |
-8.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309,909 |
-1.52 |
6,214 |
-8.12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,134 |
4.55 |
163 |
-2.40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
188,240 |
51.94 |
3,878 |
17.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
508,798 |
20.84 |
10,201 |
12.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,146 |
0.00 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,712 |
70.78 |
54 |
58.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98,995 |
5.85 |
1,968 |
-33.36 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
15,322 |
12.02 |
307 |
4.78 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
807,703 |
11.72 |
16,198 |
4.24 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5,579 |
35.54 |
112 |
26.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,285 |
|
1,149 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
185 |
-24.49 |
4 |
-40.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192,594 |
9.58 |
3,967 |
-15.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
337 |
-79.90 |
7 |
-83.33 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133,829 |
-10.45 |
2,683 |
-16.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,438 |
-40.44 |
289 |
-44.42 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35,017 |
-29.22 |
702 |
-33.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,558 |
11.45 |
131 |
3.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,141 |
10.46 |
103 |
3.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 |
-69.89 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,788 |
0.00 |
316 |
-9.97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
986,613 |
-1.77 |
19,782 |
-8.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11,845 |
-10.47 |
235 |
-43.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10,000 |
-65.54 |
200 |
-67.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
361 |
13.52 |
8 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,994 |
-5.07 |
875 |
-40.26 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,145,791 |
-0.23 |
22,973 |
-6.92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70,250 |
8.60 |
1,409 |
1.29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13,400 |
-29.47 |
269 |
-34.31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,768 |
8.47 |
376 |
1.35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
52 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,063 |
0.00 |
21 |
-4.55 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
214,019 |
40.32 |
4,291 |
30.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83,845 |
35.21 |
1,681 |
26.20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,973 |
32.03 |
340 |
23.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
261,005 |
-5.77 |
5,233 |
-12.08 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
32,212 |
-24.10 |
692 |
-51.30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
-27.27 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
106,171 |
136.12 |
2,129 |
120.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
176,665 |
47.00 |
3,542 |
37.18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,223 |
0.00 |
45 |
-6.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,440 |
-32.43 |
247 |
-57.49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
582 |
|
12 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
126,317 |
4.86 |
2,533 |
-2.16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,564 |
-4.89 |
691 |
-26.25 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
111,734 |
20.66 |
2,221 |
-24.04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
155,019 |
10.80 |
3,108 |
3.39 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
129,092 |
0.34 |
2,588 |
-6.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,972 |
33.97 |
39 |
-15.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,079 |
9.87 |
222 |
2.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,302 |
13.09 |
427 |
5.69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73,100 |
-1.48 |
1,466 |
-8.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,011 |
26.74 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,377 |
0.00 |
469 |
-6.77 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
107,938 |
32.89 |
2,164 |
24.01 |
|