2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47,523 |
169.28 |
252 |
61.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
2.97 |
1 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,003 |
0.62 |
223 |
-39.73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,373 |
2.19 |
82 |
-39.10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,122,333 |
103,916.03 |
5,960 |
66,111.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,122 |
1.44 |
112 |
-39.13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83,919 |
79.59 |
446 |
7.49 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16,400 |
107.59 |
87 |
24.29 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,250,000 |
|
6,638 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,995 |
6.78 |
90 |
-36.17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,820 |
338.87 |
36 |
176.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,340 |
4.60 |
34 |
-37.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,100 |
11.64 |
156 |
-34.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75,006 |
41.21 |
398 |
-15.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,812 |
123.94 |
132 |
33.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
724 |
13.84 |
4 |
-40.00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1,238 |
33.26 |
7 |
-25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,554,080 |
182.06 |
24,182 |
68.86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,679 |
|
49 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32,723 |
5.11 |
174 |
-37.32 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,163,400 |
111.56 |
6,178 |
26.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,300 |
|
134 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33,964 |
16.34 |
180 |
-30.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82,378 |
|
437 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,431 |
|
119 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
42,807 |
|
227 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
1.42 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,444,139 |
1.33 |
7,668 |
-39.34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
57,040 |
28.64 |
239 |
-49.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,850 |
|
63 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192,331 |
0.98 |
806 |
-60.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,388 |
9.46 |
157 |
-57.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,894 |
|
37 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68,026 |
|
361 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223,455 |
3.21 |
1,656 |
-39.66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94,776 |
0.97 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
537,445 |
138.61 |
2,854 |
42.86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39,777 |
13.10 |
295 |
-33.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,262 |
5.40 |
230 |
-37.09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,083 |
261.38 |
38 |
-31.48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
123,950 |
5.02 |
918 |
-38.60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
93,154 |
219.47 |
495 |
91.47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54,911 |
8.86 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,265 |
|
147 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,396 |
31.93 |
66 |
-21.69 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
68,628 |
|
364 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,063 |
13.79 |
11 |
-37.50 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119,299 |
3.41 |
633 |
-38.12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
922 |
8.73 |
5 |
-42.86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170,700 |
108.17 |
906 |
24.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237,688 |
0.98 |
1,262 |
-39.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,514 |
42.84 |
13 |
-13.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
64.29 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42,609 |
39.59 |
227 |
-14.98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26,923 |
1.65 |
143 |
-39.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,596 |
0.09 |
225 |
-60.98 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,105 |
94.92 |
16 |
-20.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,923 |
40.65 |
180 |
-15.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,511,497 |
78.84 |
23,956 |
7.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,132 |
6.57 |
17 |
-38.46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6,854 |
24.53 |
-51 |
-27.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,575 |
6.28 |
8 |
-38.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
64,002 |
95.34 |
340 |
16.90 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71,287 |
9.98 |
379 |
-34.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
130 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
610 |
63.98 |
3 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,924,714 |
21.01 |
26,150 |
-27.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,620 |
229.15 |
14 |
85.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
139,900 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66,500 |
934.86 |
353 |
99.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
375,595 |
25.51 |
1,994 |
-24.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
796,994 |
45.30 |
4,232 |
-13.01 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2,280 |
49.90 |
12 |
-7.69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150,985 |
535.49 |
1,119 |
271.43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,729 |
|
465 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,754 |
19.35 |
46 |
-29.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128,233 |
7.43 |
537 |
-58.05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19,585 |
|
104 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
665,570 |
21.21 |
3,534 |
-27.43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,808 |
|
57 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
276,467 |
103.38 |
1,468 |
21.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48,200 |
19.53 |
256 |
-51.43 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
20,819 |
156.99 |
111 |
54.93 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
300,000 |
|
1,593 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
106,866 |
4.04 |
567 |
-37.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,714 |
186.62 |
9 |
80.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,215 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
416,442 |
109.64 |
2,211 |
25.55 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
86 |
26.47 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
39,915 |
44.17 |
167 |
-43.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
37.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,700 |
418.18 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304,909 |
9.49 |
1,619 |
-34.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,791 |
1,060.08 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
538,060 |
190.84 |
2,857 |
74.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400,000 |
|
2,124 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66,958 |
6.40 |
281 |
-58.52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
180 |
22.45 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85,200 |
100.94 |
452 |
-61.07 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,907 |
5.78 |
185 |
-38.26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314,226 |
8.84 |
1,669 |
-34.84 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
648,232 |
20.63 |
3,442 |
-27.78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
454 |
|
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
367 |
|
3 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86,691 |
8.60 |
363 |
-57.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,967 |
41.39 |
48 |
-16.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
325,030 |
285.17 |
1,726 |
130.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87,565 |
47.40 |
649 |
-13.83 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
58,978 |
58.52 |
633 |
4.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
456,867 |
0.80 |
2,426 |
-39.68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
429 |
351.58 |
2 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
220,419 |
|
1,170 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
456,140 |
|
2,422 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,271 |
|
55 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,589 |
11.53 |
234 |
-34.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,396 |
55.28 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1,346,320 |
|
7,149 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96,484 |
1,188.86 |
512 |
276.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
134 |
3.08 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909,003 |
3.26 |
6,736 |
-39.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,400 |
18.83 |
129 |
-30.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
400.00 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,577 |
663.81 |
40 |
400.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,773 |
407.29 |
31 |
200.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
99,085 |
33.16 |
526 |
-45.77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,500 |
|
11 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229,593 |
|
1,219 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66,500 |
2.94 |
353 |
-38.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66,241 |
1,240.64 |
352 |
716.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
348,713 |
101.98 |
1,852 |
20.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544,454 |
3,654.86 |
2,891 |
2,158.59 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
122,977 |
2.93 |
1,558 |
-40.60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
1.59 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
72 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9,435 |
|
40 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,015 |
1.56 |
11 |
-41.18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,349 |
6,192.94 |
28 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,615 |
14.07 |
178 |
-31.80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,552 |
3.69 |
308 |
-39.45 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
98,901 |
544.60 |
733 |
277.32 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
|
53 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,100 |
2.55 |
601 |
-38.65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59,107 |
6,578.76 |
314 |
4,371.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41,155 |
25,462.11 |
219 |
21,700.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
505 |
|
3 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,386 |
2.51 |
6 |
-64.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
70 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
448,586 |
9.55 |
1,880 |
-57.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
148,335 |
85.12 |
788 |
10.85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
969,127 |
|
5 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
308,100 |
|
1,636 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288,000 |
|
1,529 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13,800 |
176.00 |
73 |
-46.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
584 |
256.10 |
3 |
200.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
402,910 |
19.51 |
2,152 |
-27.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,283,454 |
79.73 |
6,815 |
7.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,784 |
8.24 |
25 |
-35.90 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
180,000 |
12.50 |
956 |
-32.70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,387,832 |
50.54 |
7,369 |
-9.88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56,372 |
|
299 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13,619 |
239.20 |
72 |
105.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
241 |
102.52 |
2 |
100.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23,905 |
7.19 |
100 |
-58.16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38,634 |
28.12 |
205 |
-23.22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30,772 |
256.12 |
163 |
114.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43,100 |
0.47 |
229 |
-40.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-17,472 |
|
-93 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
54,113 |
6.45 |
401 |
-37.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,336,030 |
14.64 |
7,094 |
-31.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,132 |
9.75 |
90 |
-36.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,582 |
282.99 |
56 |
133.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
793 |
|
4 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29,059 |
144.75 |
154 |
46.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62,082 |
39.92 |
330 |
-16.28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,196 |
0.50 |
118 |
-60.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
342,684 |
95.08 |
1,820 |
16.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
13.27 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,136 |
|
70 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99,599 |
3.04 |
529 |
-38.39 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,962 |
|
79 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
84,520 |
93.29 |
449 |
15.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,672 |
2,333.33 |
25 |
2,300.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138,859 |
7.28 |
1,029 |
-37.28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
285,187 |
145.91 |
2,113 |
43.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,211 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172,164 |
5,484.30 |
1,276 |
3,169.23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,858 |
2.63 |
105 |
-38.60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,058,645 |
144.27 |
5,621 |
46.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,898 |
2.37 |
95 |
-38.71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,546 |
|
136 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,294,822 |
20.42 |
6,876 |
-27.91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
26 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
549,717 |
23.97 |
4,073 |
-27.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
464 |
1.98 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67,779 |
1.36 |
360 |
-39.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,300 |
|
12 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,838 |
1.38 |
132 |
-39.63 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4,587,407 |
17.64 |
24,359 |
-29.58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23,666 |
8.63 |
126 |
-35.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,312 |
0.03 |
241 |
-40.15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22,263 |
48.13 |
118 |
-11.28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,700 |
30.46 |
146 |
-24.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,861 |
5.77 |
74 |
-37.07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,318 |
3.82 |
32 |
-40.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625,122 |
0.51 |
3,319 |
-39.83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
12.38 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
876 |
|
5 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
113,195 |
207.05 |
637 |
105.48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54,315 |
6.75 |
402 |
-37.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
265,987 |
126.68 |
1,412 |
35.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,051,588 |
44.67 |
10,894 |
-13.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
259,011 |
118.93 |
1,375 |
31.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
284,357 |
1,240.67 |
1,510 |
702.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,605 |
|
109 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37,656 |
2.48 |
200 |
-38.77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21,665 |
62.98 |
115 |
-1.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
501,086 |
1.03 |
2,100 |
-60.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
448,374 |
79.51 |
2,381 |
7.45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20,795 |
59.90 |
110 |
-4.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
271,096 |
101.61 |
1,440 |
20.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,327 |
148.34 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346,659 |
97.10 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
163,591 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,176 |
14.60 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,000 |
|
52 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,839 |
2.97 |
143 |
-38.53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
950,507 |
|
5,047 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,740 |
|
15 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
344 |
3,027.27 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
358,218 |
144.05 |
1,902 |
46.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,159 |
2.53 |
75 |
-40.00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
25,330 |
144.03 |
321 |
40.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,027 |
15.29 |
52 |
-32.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,900 |
61.69 |
132 |
-2.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,711,021 |
219.74 |
9,086 |
91.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
847,945 |
112.24 |
3,553 |
-17.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
428,761 |
79.54 |
2,277 |
7.46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76,272 |
327.87 |
405 |
156.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
958 |
556.16 |
5 |
400.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
6.82 |
3 |
-50.00 |
|