2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64,060 |
54.21 |
2,906 |
49.51 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,910 |
0.00 |
223 |
-3.06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,000 |
0.00 |
40 |
-23.53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
125,465 |
9.20 |
5,691 |
5.90 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,277 |
2.90 |
58 |
-1.72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,458 |
0.00 |
610 |
-3.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,305 |
9.18 |
331 |
5.75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,547 |
2.26 |
2,257 |
-20.20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576,849 |
-4.27 |
26,166 |
-7.18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,000 |
0.00 |
45 |
-2.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,543 |
-26.29 |
115 |
-28.57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,408 |
|
427 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33,679 |
122.05 |
1,530 |
115.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,148 |
0.00 |
52 |
-1.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7,533 |
|
342 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3,130 |
3.57 |
142 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33,998 |
19.47 |
1,542 |
15.85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,539 |
|
115 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
12.50 |
2 |
100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,300 |
-18.87 |
201 |
-21.87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
-3.26 |
17 |
-36.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,842 |
0.00 |
80 |
-31.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,600 |
|
261 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,105 |
105.37 |
95 |
106.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,351 |
65.39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
-85.07 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
23,302 |
-5.07 |
1,057 |
2.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,450 |
0.04 |
338 |
-3.16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,500 |
559.09 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43,098 |
68.19 |
1,720 |
31.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,975 |
0.00 |
79 |
-22.77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,590 |
2.53 |
103 |
-20.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
993 |
-11.02 |
45 |
-13.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
188 |
-3.09 |
9 |
-11.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,997 |
-29.66 |
635 |
-31.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,786 |
-0.45 |
353 |
-3.29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,147 |
0.00 |
52 |
-1.89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,362 |
-4.37 |
470 |
-7.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,754 |
2.75 |
3,164 |
-0.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,368 |
17.20 |
174 |
-8.42 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,500 |
-63.41 |
65 |
-70.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9,852 |
15.05 |
447 |
11.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,709 |
0.00 |
304 |
-2.88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,525 |
|
251 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
19 |
-25.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,782 |
0.00 |
470 |
-21.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
997 |
17.57 |
44 |
-18.87 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,381 |
-5.23 |
893 |
-26.01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,271 |
29.68 |
530 |
1.15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78,780 |
7.79 |
3,573 |
4.53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,800 |
-0.92 |
490 |
-3.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
-21.50 |
4 |
-40.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,491 |
0.00 |
612 |
-3.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,803 |
6.28 |
551 |
-17.17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,367 |
11.15 |
425 |
7.61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
-75.00 |
7 |
-76.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
290 |
0.00 |
13 |
-33.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
-10.00 |
1 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,160 |
7.91 |
46 |
-14.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
649 |
0.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,180 |
6.86 |
446 |
-16.64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,682 |
3.08 |
167 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,391 |
0.00 |
290 |
-3.02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,662 |
0.00 |
247 |
-31.01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
281 |
117.83 |
11 |
175.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
963 |
0.00 |
38 |
-22.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-84.62 |
18 |
-85.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,451 |
24.95 |
293 |
21.16 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,700 |
4.23 |
894 |
1.02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148,113 |
-2.04 |
6,718 |
-5.01 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
301,191 |
22.63 |
13,662 |
18.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,217 |
-3.79 |
53 |
-33.75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,329 |
-79.76 |
1,058 |
-80.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61,792 |
-16.01 |
2,803 |
-18.57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122,916 |
4.92 |
5,575 |
1.73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,214 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,014 |
-15.97 |
1,316 |
-18.51 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
101,096 |
5.85 |
4,586 |
2.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58,700 |
13.54 |
2,663 |
10.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
1,485.71 |
5 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,098 |
0.00 |
413 |
-3.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166,586 |
152.76 |
7,556 |
145.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,100 |
-55.85 |
821 |
-57.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
393 |
0.51 |
18 |
-5.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,200 |
250.00 |
191 |
239.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,159 |
3.34 |
370 |
0.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14,407 |
-59.04 |
575 |
-68.08 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
32,216 |
|
1,648 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240,932 |
-1.32 |
10,929 |
-4.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
119 |
2.59 |
5 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572,568 |
-1.73 |
25,972 |
-4.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
593 |
20.04 |
27 |
13.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
445 |
0.00 |
21 |
-4.76 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,159 |
-0.04 |
1,005 |
-3.09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
849 |
0.00 |
39 |
-2.56 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4,749 |
4.97 |
215 |
1.90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,315 |
-69.35 |
60 |
-70.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,434 |
0.00 |
246 |
-3.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
0.00 |
22 |
0.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13,288 |
-0.00 |
-603 |
-3.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61,034 |
55.71 |
2,769 |
51.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
297 |
2.77 |
13 |
0.00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
30,000 |
-14.29 |
1,361 |
-16.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,188 |
-12.90 |
54 |
-15.87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,110 |
-7.64 |
912 |
-10.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
60 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,526 |
-14.64 |
620 |
-33.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,898 |
0.00 |
131 |
-2.96 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
-11.63 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,008 |
-4.54 |
480 |
-34.25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
82 |
-2.38 |
4 |
-40.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,990 |
-10.91 |
136 |
-13.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219,878 |
-16.91 |
9,974 |
-19.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134,170 |
3.12 |
6,086 |
-0.02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,728 |
89.80 |
214 |
84.48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,982 |
0.34 |
1 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50,000 |
-47.37 |
2,268 |
-48.96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230,841 |
2.76 |
9,212 |
-19.82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,275 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
60,608 |
-8.29 |
2,419 |
-28.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
-28.15 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,421 |
-34.50 |
790 |
-36.50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
96,235 |
-6.74 |
4,365 |
-9.57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
577 |
6.65 |
26 |
4.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,203 |
0.00 |
372 |
-2.87 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4,450 |
|
202 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,811 |
-6.46 |
82 |
-8.89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
79 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
511,500 |
-0.49 |
23,202 |
-3.51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,115 |
-3.47 |
92 |
-33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
300.00 |
1 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
89,000 |
-19.09 |
4,037 |
-21.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
81,844 |
-5.57 |
3,712 |
-8.44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,577 |
|
797 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,386 |
8.21 |
108 |
4.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,367 |
-1.03 |
334 |
-4.02 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
230,200 |
14.53 |
10,442 |
11.05 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17,336 |
0.00 |
786 |
-2.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,056 |
0.00 |
229 |
-2.97 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,620 |
0.00 |
73 |
-2.67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,377,547 |
-3.24 |
62,486 |
-6.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,451 |
0.00 |
565 |
-3.09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
64,975 |
-4.00 |
2,947 |
-6.92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,105 |
12.71 |
179 |
-22.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 |
-27.87 |
2 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,584 |
3.29 |
163 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,233 |
9.80 |
56 |
5.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,212 |
-3.00 |
236 |
-5.98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,655 |
|
347 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20,624 |
-1.82 |
900 |
-32.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,667 |
0.00 |
553 |
-31.17 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13,252 |
-40.55 |
601 |
-42.32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-98.92 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,797 |
101.96 |
717 |
96.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
58,485 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,548 |
2.34 |
206 |
-0.48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,650 |
7.28 |
75 |
4.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,776 |
102.51 |
81 |
95.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,800 |
-80.00 |
82 |
-80.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,200 |
-66.32 |
145 |
-67.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
285.23 |
15 |
275.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102,624 |
-1.38 |
4,655 |
-4.36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,640 |
-0.61 |
77 |
-3.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,067 |
0.00 |
1,080 |
-21.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,115 |
2.37 |
1,230 |
-0.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,000 |
0.00 |
181 |
-3.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
822 |
-6.48 |
37 |
-9.76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,248 |
0.00 |
238 |
-2.86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
106 |
194.44 |
5 |
300.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,740 |
0.00 |
442 |
-6.17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,805 |
4.53 |
490 |
1.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,726 |
6.27 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,633 |
-4.57 |
944 |
-34.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16,982 |
0.34 |
770 |
-2.65 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31,435 |
-3.35 |
1,426 |
-6.31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,254 |
-5.55 |
193 |
-8.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
848,350 |
-1.53 |
38,481 |
-4.52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,243 |
-5.04 |
50 |
-25.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,929 |
7.53 |
269 |
4.28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,686 |
42.73 |
666 |
38.46 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15,608 |
-7.11 |
681 |
-36.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,579 |
-13.36 |
389 |
-15.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-85.21 |
1 |
-87.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
770 |
14.07 |
31 |
-11.76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
402 |
-15.55 |
18 |
-43.33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,642 |
-0.27 |
392 |
-3.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,887 |
-96.77 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,534 |
0.00 |
659 |
-2.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,062 |
62.94 |
320 |
58.42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,121 |
0.00 |
1,775 |
-3.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,503 |
0.00 |
1,855 |
-31.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61,980 |
-4.13 |
2,811 |
-7.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,571 |
0.00 |
621 |
-21.98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,272 |
0.00 |
210 |
-21.93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
532 |
-58.57 |
25 |
-61.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,133 |
0.23 |
460 |
-2.75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,175 |
11.51 |
326 |
-12.83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,872 |
81.22 |
75 |
42.31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,700 |
0.00 |
213 |
-2.74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
44,900 |
23.01 |
2,037 |
19.27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,279 |
-5.29 |
3,823 |
-8.17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77,864 |
-1.42 |
3,398 |
-32.09 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,786 |
0.00 |
271 |
-22.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,423,760 |
-2.49 |
155,302 |
-5.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,371 |
54.83 |
2 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,716 |
-15.42 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131,856 |
0.00 |
5,262 |
-21.98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
586 |
0.00 |
26 |
-32.43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,874 |
2,963.81 |
357 |
2,875.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60,741 |
-4.31 |
2,755 |
-7.21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94,149 |
-3.49 |
4,404 |
-6.56 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,203 |
0.00 |
1,963 |
-21.98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
635 |
396.09 |
29 |
460.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24,224 |
-5.17 |
1,057 |
-34.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
746,434 |
3.24 |
33,858 |
0.11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
8.00 |
5 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,845 |
0.00 |
601 |
-3.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,500 |
-61.31 |
295 |
-62.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,697 |
20.23 |
757 |
16.64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
667 |
0.00 |
30 |
-3.23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318,838 |
-2.25 |
14,462 |
-5.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,190 |
13.53 |
99 |
10.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35,255 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39,795 |
0.00 |
1,805 |
-3.01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,308 |
|
451 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,929 |
-13.36 |
541 |
-15.99 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7,218 |
-22.12 |
315 |
-46.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,130 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,501 |
0.00 |
68 |
-2.86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
553,122 |
4.25 |
25,094 |
1.10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,380 |
0.00 |
108 |
-3.60 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,806 |
6.28 |
225 |
2.75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
898 |
0.00 |
39 |
-30.36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,419 |
-37.42 |
246 |
-39.51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,988 |
|
226 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
65,614 |
7.85 |
2,976 |
4.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
214,060 |
0.43 |
9,710 |
-2.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47,932 |
5.74 |
2,174 |
2.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
517 |
-67.85 |
23 |
-78.22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36,133 |
220.98 |
1,639 |
211.41 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
323 |
118.24 |
13 |
71.43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22,084 |
|
1,002 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,499 |
-0.76 |
249 |
-3.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34,369 |
|
1,559 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
90,000 |
28.57 |
4,082 |
24.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
148,719 |
3.63 |
6,746 |
0.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,900 |
-93.35 |
222 |
-93.56 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78,230 |
58.89 |
3,549 |
54.06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82,000 |
141.89 |
3,720 |
134.64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10,922 |
|
495 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,200 |
-26.19 |
281 |
-28.32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
524 |
|
21 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,518 |
-76.44 |
69 |
-77.41 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11,962 |
-41.08 |
522 |
-59.38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109,636 |
-1.82 |
4,785 |
-32.34 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
114,168 |
-2.56 |
5,179 |
-5.53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40,348 |
-0.01 |
1,830 |
-3.02 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,745 |
7.65 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
143 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,825 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,057 |
-25.75 |
139 |
-28.12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79,944 |
4.66 |
3,190 |
-18.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
165 |
-2.94 |
7 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,970 |
35.70 |
2,040 |
31.55 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
230,000 |
0.00 |
10,426 |
-3.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,110 |
14.30 |
124 |
-10.79 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,420 |
0.23 |
200 |
-2.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,380 |
0.00 |
135 |
-22.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
789 |
6.05 |
36 |
2.94 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,587 |
-64.97 |
299 |
-66.10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,612 |
0.00 |
73 |
-2.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,348 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,559 |
0.00 |
343 |
-3.12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
246 |
-2.77 |
11 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,527 |
|
341 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
773 |
16.24 |
35 |
12.90 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
135 |
|
6 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,636 |
2.76 |
1,299 |
-0.38 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6,488 |
0.00 |
294 |
-2.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,120 |
4.77 |
398 |
-27.95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,777 |
-4.18 |
296 |
-34.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,054 |
7.04 |
1,091 |
3.81 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,075 |
-43.02 |
230 |
-79.66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
89 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,234 |
-29.16 |
373 |
-31.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,437 |
0.00 |
416 |
-21.95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,837 |
0.00 |
1,036 |
-3.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,400 |
0.00 |
64 |
-3.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
1.85 |
2 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,591 |
2.57 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20,700 |
0.98 |
939 |
-2.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
195 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,445 |
0.00 |
156 |
-3.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
222 |
0.45 |
10 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17,382 |
0.00 |
788 |
-3.08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,807 |
2.49 |
218 |
-0.46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
199,867 |
78.40 |
9,066 |
73.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,653 |
-6.02 |
1,617 |
-8.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,386 |
0.00 |
199 |
-3.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
6.45 |
1 |
0.00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
29,318 |
0.00 |
1,170 |
-22.01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,428 |
-1.60 |
201 |
-4.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126,356 |
1.00 |
5,514 |
-30.41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,602 |
0.00 |
75 |
-3.90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,624 |
|
-164 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
-50.00 |
1 |
-50.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,600 |
0.00 |
345 |
-3.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,503 |
5.29 |
159 |
1.94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
23,078 |
433.72 |
1,007 |
268.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114,422 |
9.62 |
4,993 |
-24.46 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,900 |
-1.67 |
449 |
-4.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28,410 |
67.74 |
1,289 |
62.63 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
418 |
-63.68 |
20 |
-65.45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
246 |
121.62 |
10 |
80.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
41,361 |
-0.36 |
1,876 |
-3.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
942 |
-78.31 |
43 |
-79.31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,555 |
35.93 |
73 |
30.91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65,659 |
2.42 |
2,978 |
-0.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,532 |
|
251 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,403 |
18.97 |
176 |
-7.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,514 |
0.62 |
522 |
-2.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,843 |
11.22 |
1,477 |
-23.40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
166 |
-31.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,987 |
66.06 |
174 |
13.82 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-802 |
1,358.18 |
-38 |
1,750.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,676 |
-9.44 |
348 |
-12.12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
895 |
-22.58 |
42 |
-25.45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
722 |
0.00 |
33 |
-3.03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,683 |
115.49 |
67 |
71.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,727 |
0.00 |
149 |
-22.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
0.00 |
15 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
246 |
8.37 |
11 |
10.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,280 |
-28.14 |
194 |
-30.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,860 |
0.00 |
538 |
-3.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,801 |
-1.67 |
989 |
-4.73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29,754 |
-9.03 |
1,350 |
-11.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,645 |
174.17 |
75 |
164.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
3.92 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,701 |
95.41 |
168 |
89.77 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43,916 |
-5.53 |
1,916 |
-34.92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,184 |
|
235 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
247 |
0.00 |
11 |
-33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100,000 |
13.51 |
4,536 |
10.07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,830 |
-11.14 |
310 |
-13.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
327,930 |
24.44 |
14,875 |
20.66 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
44,865 |
0.00 |
1,790 |
-21.97 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
90,000 |
28.57 |
4,082 |
24.68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
180 |
0.00 |
8 |
0.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
371 |
-18.28 |
16 |
-42.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141,329 |
-1.36 |
6,411 |
-4.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,243 |
-33.20 |
419 |
-35.24 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,607 |
98.86 |
481 |
93.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,278 |
0.00 |
51 |
-23.08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,532 |
4.01 |
261 |
-19.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,165 |
25.81 |
54 |
-53.85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,273 |
-18.76 |
99 |
-44.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
-70.37 |
3 |
-75.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,524,091 |
1.05 |
114,493 |
-2.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,366 |
7.15 |
289 |
3.97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,386 |
8.21 |
108 |
4.85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
570,078 |
-0.13 |
25,862 |
-3.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32,604 |
88.21 |
1,479 |
82.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,824 |
7.98 |
718 |
4.67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
195,855 |
-1.40 |
8,884 |
-4.39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,804 |
-5.41 |
581 |
-8.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
169 |
-1.74 |
8 |
-12.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
-22.46 |
7 |
-25.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,037 |
7.30 |
516 |
3.82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23,665 |
167.10 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,422 |
0.00 |
201 |
-2.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
19,700 |
|
894 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90,113 |
27.91 |
4,088 |
24.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
6.67 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
610 |
0.00 |
28 |
-3.57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,558 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41 |
1,950.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,136 |
|
369 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,665 |
-28.54 |
73 |
-51.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,388 |
1,313.27 |
290 |
1,276.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,171 |
1.78 |
779 |
-1.39 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,876 |
-13.31 |
493 |
-44.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,759 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
386 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165,705 |
-3.40 |
7,516 |
-6.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38,544 |
13.71 |
1,748 |
10.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
594 |
0.00 |
27 |
-3.70 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
454 |
-3.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14,734 |
15.47 |
588 |
-9.97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,525 |
3.58 |
251 |
0.40 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,311 |
0.00 |
105 |
-3.70 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
33,859 |
-0.14 |
1,536 |
-3.22 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
231,462 |
-2.77 |
10,499 |
-5.71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
455,839 |
0.54 |
20,677 |
-2.51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
352,034 |
-1.87 |
15,968 |
-4.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24,952 |
0.00 |
1,132 |
-3.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78,189 |
90.86 |
3,547 |
87.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,450,718 |
0.10 |
201,885 |
-2.94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,648 |
-23.33 |
552 |
-47.22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-29.82 |
9 |
-43.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,623 |
-6.28 |
1,102 |
-26.87 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
218,112 |
-14.47 |
10,203 |
-17.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,782 |
993.06 |
172 |
968.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,228 |
0.00 |
645 |
-3.01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,922 |
-7.53 |
1,040 |
-10.35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
333,210 |
-10.48 |
15,114 |
-13.19 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
22,688 |
4.72 |
1,029 |
1.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59,300 |
126.34 |
2,690 |
119.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,584 |
53.01 |
2,204 |
48.35 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5,486 |
2.52 |
219 |
-20.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,795 |
14.64 |
2,346 |
-10.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60,900 |
115.96 |
2,762 |
109.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
-25.77 |
3 |
-25.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,411 |
-50.23 |
56 |
-61.11 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
15,287 |
-2.62 |
693 |
-5.59 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
705,500 |
-8.85 |
32,001 |
-11.62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
82,222 |
10.54 |
3,588 |
-23.82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,700 |
-16.49 |
349 |
-19.03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
200 |
|
9 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,375 |
10.40 |
198 |
7.03 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
271,404 |
-23.77 |
12,311 |
-26.08 |
|