2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,122 |
1.37 |
56 |
-11.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119,348 |
4.85 |
158 |
-8.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,988 |
42.28 |
33 |
-28.26 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50,251 |
55.96 |
60 |
-26.25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,072,978 |
0.32 |
1,438 |
-49.10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,461 |
32.17 |
64 |
-37.62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23,781 |
|
31 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,174 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,032 |
2.54 |
16 |
-46.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
292,700 |
441.50 |
386 |
145.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71,676 |
21.77 |
95 |
6.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
658,643 |
106.48 |
869 |
80.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26,570 |
|
35 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63,565 |
5.35 |
85 |
-46.54 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
127,154 |
11.96 |
319 |
-21.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
451.56 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36,990 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,149,701 |
110.45 |
1,518 |
84.10 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
158,233 |
93.78 |
188 |
-7.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,482 |
58.88 |
13 |
33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,461 |
|
26 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,684 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44,399 |
|
59 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54,897 |
73.17 |
72 |
53.19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56,215 |
0.62 |
67 |
-52.86 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54,808 |
2.41 |
83 |
-47.44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,509 |
|
15 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41,510 |
39.34 |
49 |
-33.78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,991 |
63.71 |
4 |
50.00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
1,110,595 |
8.10 |
1,466 |
-5.54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149,054 |
26.51 |
197 |
10.73 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13,278 |
26.11 |
20 |
-33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,306 |
226.60 |
10 |
200.00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
355,000 |
69.05 |
469 |
47.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,553 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75,691 |
6.84 |
90 |
-49.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44,160 |
21.79 |
58 |
7.41 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75,788 |
87.81 |
100 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65,950 |
13.61 |
87 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,753 |
0.09 |
62 |
-52.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
102,823 |
29.30 |
138 |
-34.45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
375,372 |
|
447 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
633,886 |
3.94 |
849 |
-47.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
537,477 |
12.00 |
640 |
-46.93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77,698 |
|
104 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,201 |
7.37 |
11 |
-50.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
29,330 |
74.27 |
39 |
52.00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
475,985 |
22.48 |
638 |
-37.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,155 |
489.82 |
7 |
500.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47,240 |
241.48 |
62 |
195.24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,111 |
|
13 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,550 |
|
7 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
707,345 |
13.97 |
948 |
-42.19 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
7,395,273 |
49.57 |
9,762 |
30.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,998 |
1.67 |
21 |
-8.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,320 |
521.50 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,382 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,730 |
15.90 |
63 |
1.61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,155 |
30.74 |
28 |
12.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54,350 |
17.40 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
11.20 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1,611,140 |
11.03 |
2,127 |
-2.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,362 |
|
6 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
186,245 |
114.07 |
244 |
88.37 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
505,000 |
17.44 |
667 |
2.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
695,400 |
5.17 |
918 |
-8.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163,478 |
29.13 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,265 |
|
23 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35,394 |
143.21 |
47 |
119.05 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
110,117 |
|
148 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
234,470 |
79.88 |
279 |
-14.68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
277,584 |
9.41 |
366 |
-4.44 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,904 |
24.42 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,763 |
|
5 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
40,407 |
81.35 |
48 |
-12.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64,311 |
181.66 |
85 |
147.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,561 |
282.70 |
51 |
233.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,882 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,197 |
|
13 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,707 |
1,009.88 |
9 |
800.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
550,366 |
8.84 |
737 |
-44.75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
84.21 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,700 |
124.82 |
42 |
95.24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
496,828 |
0.60 |
666 |
-48.96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
297,843 |
28.48 |
393 |
12.29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,039 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,626 |
1.51 |
27 |
-10.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,761,173 |
68.00 |
2,325 |
46.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|