2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,500 |
9.76 |
245 |
38.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,579 |
14.66 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
952.94 |
3 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
79,676 |
104.49 |
1,801 |
48.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21,777 |
11.98 |
358 |
18.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,500 |
|
208 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,236 |
|
22 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
390,220 |
107.79 |
7,075 |
162.88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
208,549 |
3.19 |
3,781 |
30.52 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
163,613 |
43.57 |
2,966 |
81.63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,366 |
|
333 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
190,290 |
30.17 |
3,450 |
64.71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,598 |
|
373 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,359 |
365.41 |
25 |
500.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
40 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
40.00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
956,333 |
2.70 |
17,330 |
29.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,047,624 |
1.83 |
18,993 |
28.84 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,423,757 |
0.97 |
26 |
25.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
235,202 |
|
4,264 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
163 |
640.91 |
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
579 |
15.11 |
10 |
42.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
308 |
30,700.00 |
6 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,865 |
0.21 |
47 |
6.82 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,000 |
137.53 |
181 |
47.15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
2.63 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121,066 |
4.93 |
2,195 |
32.73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,681 |
9.47 |
49 |
37.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
786 |
55.34 |
14 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214,958 |
5.73 |
4 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
318.18 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,548 |
2.66 |
64 |
30.61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,290 |
|
23 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
38.10 |
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
178,252 |
34.88 |
2,932 |
42.61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
51,683 |
|
937 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11,499 |
|
208 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15.38 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,600 |
37.21 |
428 |
9.21 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
457 |
13.12 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,620 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,617 |
40.93 |
84 |
80.43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
320,863 |
2,929.01 |
4,389 |
714.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
167,728 |
150.79 |
3,041 |
217.33 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
488,804 |
88.04 |
6,687 |
13.82 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
363,648 |
14.45 |
5,658 |
-30.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
270,558 |
|
4,905 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185,928 |
|
3,371 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,740 |
2.63 |
229 |
-37.77 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
926 |
0.65 |
21 |
-28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,614 |
11.00 |
29 |
45.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146 |
55.32 |
3 |
100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26,312 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,140 |
0.58 |
68 |
6.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
950 |
|
17 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,100 |
115.79 |
74 |
32.14 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22,867 |
35.78 |
415 |
8.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,494 |
3.94 |
206 |
9.63 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
107,540 |
29.90 |
1,471 |
-21.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
180,382 |
626.20 |
3,270 |
821.13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,654 |
|
229 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,029 |
|
33 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39,352 |
418.13 |
713 |
560.19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87,160 |
32.55 |
1,580 |
67.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
988 |
194.05 |
18 |
325.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,606 |
10.26 |
931 |
16.67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,600 |
515.56 |
192 |
269.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
815 |
390.96 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,318 |
14.22 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,914 |
|
216 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,209 |
7.48 |
76 |
35.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,260 |
|
23 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,552 |
|
518 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
132,455 |
|
2,401 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114,818 |
132.92 |
2,082 |
194.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141,539 |
4.86 |
2,566 |
32.68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24,073 |
5.57 |
329 |
-36.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,110 |
3.27 |
401 |
30.72 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,700 |
2,250.00 |
85 |
4,150.00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
208,841 |
3.33 |
3,786 |
30.73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
270,324 |
|
4,901 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,646 |
|
211 |
|
|
2025-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,353 |
11.91 |
19 |
-29.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165,435 |
0.86 |
2,721 |
6.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,349 |
1.88 |
333 |
28.68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,710 |
84.86 |
31 |
14.81 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
1,305,000 |
76.35 |
23,660 |
120.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,681 |
8.73 |
28 |
12.50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94,094 |
31.98 |
1,287 |
-20.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
109,145 |
|
2 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35,940 |
39.31 |
492 |
-15.78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21,513 |
|
390 |
|
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
188,556 |
4.47 |
2,702 |
-34.16 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,567 |
16.47 |
37 |
-28.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
260 |
38.30 |
5 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
465,056 |
110.22 |
8,431 |
165.96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,881 |
0.61 |
130 |
6.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59,472 |
157.92 |
1,078 |
226.67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
160 |
263.64 |
3 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
108,067 |
23.43 |
1,778 |
30.47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
184,487 |
486.27 |
3,345 |
643.11 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7,635 |
32.32 |
104 |
-20.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
87 |
180.65 |
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,939 |
2.58 |
53 |
29.27 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
111,919 |
159.41 |
2,529 |
89.01 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13,043 |
24.98 |
236 |
58.39 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
71,921 |
13.27 |
1,183 |
19.86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,570 |
979.83 |
47 |
1,433.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,359 |
2.74 |
695 |
29.91 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31,566 |
|
572 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,519 |
1,570.89 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
597,187 |
10.70 |
10,827 |
40.06 |
|
2025-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
76 |
1.33 |
1 |
0.00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
28,275 |
94.68 |
639 |
42.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
22,433 |
5.10 |
407 |
33.11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53,030 |
|
961 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,473,647 |
31.34 |
26,717 |
66.17 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,102 |
69.65 |
30 |
7.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236,340 |
336.87 |
4,285 |
452.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,100 |
|
165 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19,615 |
|
356 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,390 |
43.20 |
152 |
83.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157,438 |
162.28 |
2,854 |
231.86 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34,328 |
63.79 |
622 |
-24.42 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
77,217 |
|
1,400 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
851,971 |
3.69 |
15,446 |
31.19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
26,377 |
9.07 |
478 |
38.15 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
35,401 |
0.07 |
642 |
26.68 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18,427 |
42.72 |
303 |
51.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
153 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
341,716 |
66.17 |
6,195 |
110.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
1,535.71 |
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103,599 |
935.58 |
1,878 |
1,213.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98,566 |
|
1,787 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,820 |
3,033.33 |
51 |
5,000.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,269 |
8.74 |
23 |
43.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,886 |
13.35 |
197 |
43.80 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
209 |
|
4 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,256 |
167.67 |
70 |
-21.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,611 |
35.91 |
65 |
75.68 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
578,184 |
0.46 |
10,482 |
27.10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
366,853 |
1.87 |
6,651 |
28.90 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
147 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26,406 |
123.57 |
479 |
182.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,321 |
|
242 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
71,510 |
705.93 |
1,616 |
487.64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,027 |
10.56 |
291 |
40.10 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,438 |
35.20 |
139 |
42.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168,554 |
175.86 |
3,056 |
249.14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
191,764 |
67.52 |
3,477 |
111.95 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,378 |
83.03 |
99 |
32.43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8,430 |
|
153 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,578 |
|
228 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,871 |
|
198 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
80,717 |
10.61 |
1,104 |
-33.05 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35,700 |
0.01 |
587 |
5.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
157,591 |
27.84 |
2,857 |
61.78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
779 |
28.97 |
14 |
75.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
333 |
|
6 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,994 |
30.36 |
362 |
65.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,500 |
462.50 |
82 |
636.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,235 |
16.24 |
761 |
22.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,633 |
|
66 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,556 |
6,637.01 |
155 |
15,400.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
359,994 |
198.27 |
6,527 |
277.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,804 |
7.86 |
79 |
-34.71 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
78,910 |
|
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19,097 |
26.34 |
346 |
60.19 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
141,145 |
|
2,559 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156,882 |
30.72 |
2,844 |
65.45 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52,712 |
13.68 |
867 |
20.25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,328 |
-127.47 |
24 |
-134.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
461,036 |
382.53 |
8,359 |
510.52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,115 |
|
129 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
962 |
0.84 |
17 |
30.77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22,867 |
35.78 |
415 |
8.38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
40,846 |
|
741 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
606,027 |
6.46 |
10,987 |
34.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
294,792 |
|
5,345 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,300 |
290.28 |
76 |
150.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,560 |
|
264 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21,469 |
|
389 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,624 |
|
283 |
|
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,897 |
0.77 |
113 |
-36.52 |
|