2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
671 |
-30.10 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,870 |
-58.35 |
59 |
-59.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,121 |
-2.61 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,274 |
0.00 |
210 |
-1.42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,026 |
402.66 |
14 |
550.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
689 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,582,951 |
-7.06 |
7,551 |
2.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,771 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
477 |
72.20 |
2 |
100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
26,248 |
0.00 |
119 |
-1.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
50,791 |
0.00 |
230 |
-1.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,918 |
-0.14 |
199 |
-1.49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28,366 |
|
128 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24,827 |
|
112 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0.65 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,324 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
207,330 |
|
823 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,098 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432,184 |
-3.71 |
1,958 |
-5.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72,988 |
0.00 |
290 |
-40.53 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
34,800 |
-0.60 |
158 |
-1.87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
330 |
233.33 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
203,317 |
725.62 |
921 |
715.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69,333 |
14.92 |
331 |
26.92 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,518 |
77.00 |
184 |
74.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
922 |
-50.67 |
4 |
-50.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,217 |
|
146 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35,720 |
0.00 |
162 |
-1.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,553 |
|
39 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
613 |
-66.15 |
3 |
-81.82 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
30,986 |
5.38 |
140 |
4.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,854 |
0.00 |
221 |
-1.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,691 |
0.00 |
42 |
-40.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,372 |
14.42 |
61 |
13.21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17,828 |
0.00 |
81 |
-1.23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
188,302 |
0.00 |
898 |
10.73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,989 |
3.60 |
63 |
3.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
602,571 |
0.00 |
2,730 |
-1.30 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
16,869 |
238.67 |
77 |
148.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
127,639 |
-5.97 |
578 |
-7.22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23,252 |
0.00 |
105 |
-0.94 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132,851 |
-15.75 |
602 |
-16.87 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,077 |
0.00 |
47 |
-2.08 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
54,443 |
2.88 |
250 |
-25.45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
37,677 |
33.71 |
171 |
31.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,796 |
|
8 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,063,469 |
0.00 |
4,818 |
-1.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,085 |
0.00 |
96 |
-40.62 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25,290 |
0.00 |
115 |
-1.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,472 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117,921 |
-17.41 |
534 |
-18.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,039 |
-55.38 |
23 |
-56.86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
37,315 |
1.25 |
169 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
444,084 |
106.69 |
2,012 |
103.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,469 |
0.00 |
14 |
-43.48 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,460 |
0.00 |
38 |
-41.27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113,392 |
744.51 |
514 |
740.98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,517 |
-19.07 |
174 |
-20.18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49,519 |
-54.45 |
224 |
-55.11 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
-99.80 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
119.35 |
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
443 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74,972 |
-35.00 |
340 |
-35.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
169,131 |
0.00 |
671 |
-40.41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,141 |
-13.36 |
5 |
-37.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,597 |
0.00 |
66 |
-1.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,410 |
5.27 |
29 |
7.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
290,829 |
0.00 |
1,155 |
-40.39 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
72,404 |
-88.28 |
328 |
16,250.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,221 |
0.00 |
10 |
0.00 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34,403 |
-27.16 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
132,684 |
219.70 |
601 |
216.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
95,886 |
0.74 |
434 |
-0.46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12.99 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,461 |
-11.22 |
46 |
-47.06 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6,570 |
27.35 |
30 |
26.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,568 |
-18.64 |
31 |
-8.82 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,604 |
0.00 |
10 |
-41.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
637,959 |
-12.39 |
2,890 |
-13.55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,566 |
0.00 |
120 |
-0.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
777,812 |
6.91 |
3,523 |
5.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,097,395 |
0.04 |
23,083 |
-0.94 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
784,297 |
10.61 |
3,553 |
9.16 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
77,214 |
0.00 |
350 |
-1.41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7,317 |
-1.67 |
33 |
-2.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
116,600 |
-2.35 |
528 |
-3.65 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
13,000 |
|
52 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
95,418 |
26.38 |
432 |
24.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,146,392 |
-2.26 |
5,193 |
-3.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
334,551 |
11.21 |
1,596 |
23.07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,938 |
0.00 |
16 |
-42.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,557 |
0.00 |
30 |
-3.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229,524 |
-22.08 |
1,040 |
-23.15 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
29,800 |
0.00 |
135 |
-1.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
147,655 |
49.05 |
1 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,216,562 |
-2.96 |
5,511 |
-4.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,437 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
52,034 |
4.49 |
236 |
3.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,683 |
-4.01 |
62 |
-6.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28,142 |
226.70 |
127 |
225.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
460,670 |
|
2,087 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
168,369 |
66.81 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,537 |
0.00 |
61 |
-1.61 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,795 |
9.80 |
19 |
-34.48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,511 |
81.59 |
111 |
81.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
798,515 |
24.40 |
3,617 |
22.78 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
376,535 |
-5.62 |
1,495 |
-43.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,843 |
15.82 |
17 |
13.33 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
36,859 |
0.00 |
167 |
-1.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,598,501 |
-1.66 |
7,241 |
-2.94 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
443,000 |
0.00 |
2,007 |
-1.33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118 |
883.33 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96,758 |
|
438 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,136 |
-5.13 |
73 |
-6.41 |
|
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 |
Qube Research & Technologies Ltd
|
|
|
|
533,004 |
13.65 |
2,415 |
12.17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
-2.08 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,700 |
-5.55 |
21 |
-4.55 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,890 |
0.00 |
192 |
-3.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,411,180 |
-5.96 |
24,513 |
-7.19 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
30,320 |
0.53 |
145 |
11.63 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
345,347 |
0.00 |
1,564 |
-1.32 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,750 |
666.87 |
17 |
700.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,536 |
5.38 |
157 |
-37.35 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49,560 |
68.13 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
624,461 |
26.52 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,987 |
9.07 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,062 |
39.41 |
167 |
54.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,112 |
|
177 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
411,191 |
139.22 |
1,863 |
136.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,057,081 |
-8.26 |
4,789 |
-9.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,000 |
-30.80 |
119 |
-23.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,557 |
0.00 |
30 |
-3.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
343,808 |
90.86 |
1,557 |
88.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,136 |
0.00 |
8 |
-42.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,800 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,500 |
|
75 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,500 |
-35.71 |
61 |
-38.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,208,664 |
-1.24 |
5,475 |
-2.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,600 |
-30.54 |
52 |
-32.47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151,600 |
-45.36 |
723 |
-39.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,419 |
|
61 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6,758 |
-9.97 |
32 |
0.00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10,000 |
|
45 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
378,751 |
0.79 |
1,807 |
11.55 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,882 |
-1.98 |
9 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56,063 |
5.41 |
267 |
16.59 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
55,563 |
0.24 |
252 |
-1.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
337,900 |
-37.19 |
1,531 |
-38.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,577 |
8.23 |
62 |
7.02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
458 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41,097 |
-2.56 |
186 |
-3.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,349 |
0.00 |
124 |
-1.60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,973 |
|
163 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
819,075 |
2.72 |
3,710 |
1.37 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
327,122 |
-2.25 |
1,560 |
8.18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11,972 |
|
54 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,635 |
284.71 |
7 |
600.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,570 |
170.24 |
12 |
175.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
124,839 |
126.17 |
566 |
123.32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
342,351 |
353.77 |
1,551 |
347.98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83,407 |
2.52 |
378 |
1.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,980 |
0.00 |
20 |
-42.42 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,072,282 |
23.98 |
4,857 |
22.37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69,100 |
36.83 |
313 |
35.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
394 |
-91.38 |
2 |
-90.48 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
19,163 |
-62.34 |
87 |
-63.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,465 |
-44.62 |
147 |
-45.35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38,164 |
|
173 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
261,195 |
-24.35 |
1,037 |
-54.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,493 |
18.44 |
29 |
16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,847 |
-6.53 |
103 |
-8.04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,400 |
71.43 |
11 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77,716 |
0.00 |
352 |
-1.12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,078 |
-61.33 |
59 |
-61.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11.11 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,677 |
-2.83 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264,085 |
0.00 |
1,048 |
-40.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,033 |
-6.17 |
254 |
-7.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148,470 |
-10.44 |
673 |
-11.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110,200 |
124.90 |
499 |
122.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
155,600 |
87.92 |
705 |
85.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74,169 |
-0.85 |
336 |
-2.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
251 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,111 |
0.00 |
73 |
-1.37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
253,427 |
0.00 |
1,148 |
-1.29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,496 |
-12.48 |
66 |
-14.47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
92,866 |
120.56 |
421 |
117.62 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,970 |
17.17 |
63 |
16.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
191 |
-91.72 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131,260 |
-22.76 |
595 |
-23.75 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56,777 |
-5.34 |
271 |
4.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,332 |
|
24 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,900 |
-74.49 |
67 |
-75.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
160,531 |
0.76 |
727 |
-0.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,900 |
-64.27 |
90 |
-64.71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,000 |
0.00 |
14 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,795 |
50.21 |
8 |
60.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,598 |
0.00 |
38 |
-39.68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,920 |
-0.78 |
81 |
-1.22 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
46 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,745 |
|
53 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,370 |
65.46 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,654 |
24.79 |
433 |
23.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41,880 |
83.04 |
190 |
80.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23,707 |
-48.55 |
107 |
-49.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,116,107 |
15.53 |
9,586 |
14.01 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138,221 |
19.67 |
626 |
18.11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24,494 |
|
111 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
851 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
273 |
6.64 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
732 |
930.99 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,708 |
70.13 |
112 |
68.18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58,053 |
-67.83 |
263 |
-68.36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
638 |
0.00 |
3 |
-50.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
21,383 |
-7.69 |
97 |
-9.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,106,533 |
32.47 |
5,013 |
30.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27,337 |
-17.80 |
124 |
-19.08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
318,030 |
13.68 |
1,517 |
25.89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
75,670 |
-56.90 |
343 |
-57.52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21,383 |
-7.69 |
97 |
-9.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,200 |
0.00 |
46 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98,409 |
78.07 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52,500 |
214.37 |
250 |
252.11 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
686,705 |
0.00 |
2,726 |
-40.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,664 |
12.44 |
112 |
11.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211,955 |
-21.64 |
960 |
-22.64 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,802 |
0.00 |
22 |
-4.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,903 |
0.00 |
28 |
12.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
340 |
1.19 |
2 |
0.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
138,801 |
-9.88 |
629 |
-11.05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,118 |
0.00 |
155 |
-1.28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,819 |
|
49 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34,584 |
182.11 |
157 |
212.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,183 |
0.00 |
72 |
10.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,338,896 |
0.71 |
33,245 |
-0.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
761,487 |
-1.69 |
3,450 |
-2.98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,002 |
2.68 |
109 |
0.93 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,758,525 |
17.41 |
7,966 |
15.89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43,293 |
1.87 |
196 |
0.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,425 |
8.29 |
47 |
6.82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,373,544 |
11.88 |
6,222 |
10.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,251 |
20.53 |
53 |
-28.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
233 |
-2.10 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21,313 |
0.00 |
97 |
-1.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,273 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
46.15 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,563 |
-4.81 |
208 |
5.08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7,546 |
-4.07 |
36 |
6.06 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
395,800 |
0.00 |
1,793 |
-1.32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,367 |
-9.00 |
29 |
-45.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16,849 |
381.68 |
76 |
375.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
87,697 |
-34.78 |
397 |
-35.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,740 |
0.00 |
26 |
0.00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
117,215 |
-27.49 |
505 |
-27.13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
500 |
|
2 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
39,485 |
-1.84 |
179 |
-3.26 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
4,538,000 |
-0.66 |
20,557 |
-1.96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
494 |
-56.51 |
2 |
-60.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,976 |
8.24 |
140 |
6.87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,600 |
92.42 |
184 |
90.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,900 |
13.02 |
271 |
11.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,156 |
27.99 |
32 |
28.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
161,502 |
0.00 |
641 |
-40.37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
90,191 |
238.49 |
409 |
234.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
595,955 |
161.34 |
2,700 |
158.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
108,870 |
-25.39 |
493 |
-26.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,522 |
0.00 |
280 |
-40.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,533 |
|
175 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,794 |
0.00 |
35 |
0.00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,724 |
-58.35 |
157 |
-58.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,714,693 |
18.91 |
7,768 |
17.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,129 |
12.10 |
168 |
10.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123,733 |
170.50 |
561 |
167.94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,312 |
0.00 |
21 |
-40.00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,796,445 |
4.57 |
8,140 |
3.20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23,529 |
56.12 |
107 |
53.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
103,363 |
0.00 |
468 |
-1.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,122 |
-25.18 |
19 |
-28.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,815 |
-28.40 |
23 |
-21.43 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,386 |
-39.81 |
125 |
-64.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,490 |
0.00 |
57 |
-1.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,676 |
0.10 |
126 |
-40.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,686 |
6.51 |
8 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,160 |
0.00 |
10 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,433 |
337.88 |
14 |
160.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,919 |
0.00 |
18 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149,759 |
2.02 |
678 |
0.74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,083 |
0.00 |
80 |
-40.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
849 |
-64.87 |
4 |
-80.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,905 |
-74.86 |
36 |
-75.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
69,112 |
344.34 |
313 |
340.85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
133 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58,276 |
-0.44 |
264 |
-1.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39,120 |
0.00 |
177 |
-1.12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
19,576 |
0.00 |
89 |
-1.12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
217,345 |
-0.59 |
985 |
-1.89 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9,414 |
|
43 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
42,676 |
-25.78 |
196 |
-46.28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,957,504 |
7.70 |
9 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
79,539 |
-15.66 |
379 |
-6.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,659 |
0.00 |
8 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,542 |
52.97 |
39 |
52.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113,622 |
0.00 |
515 |
-1.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,687 |
-74.96 |
12 |
-75.51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
212,222 |
9.66 |
1,012 |
21.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,000 |
|
45 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120,109 |
-80.38 |
544 |
-80.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
133,230 |
13.98 |
604 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,427 |
-59.81 |
11 |
-62.96 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
156,489 |
4.91 |
709 |
3.51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
384 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
60,529 |
354.01 |
274 |
349.18 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,386 |
0.00 |
30 |
11.11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
103,876 |
-43.68 |
412 |
-66.45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665,938 |
0.88 |
2,644 |
-39.88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,645 |
-79.41 |
66 |
-79.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2.70 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,540 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16,456 |
-2.87 |
75 |
-3.90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,608 |
5.03 |
72 |
-24.47 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
63,632 |
2.15 |
292 |
-25.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,072,926 |
0.00 |
9,390 |
-1.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,716 |
0.00 |
44 |
0.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
70,938 |
4.84 |
338 |
16.15 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,674 |
0.00 |
178 |
-27.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,429 |
-82.00 |
29 |
-82.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
299,924 |
-28.00 |
1,359 |
-28.97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,358 |
|
70 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
122,029 |
12.56 |
582 |
24.63 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
169,256 |
27.93 |
767 |
26.19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,860 |
|
58 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
452 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,489 |
2.65 |
30 |
-39.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,333 |
0.00 |
184 |
-40.58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
133,403 |
106.32 |
604 |
104.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
559,374 |
1.14 |
2,534 |
-0.20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,701 |
0.00 |
78 |
-40.46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31,500 |
-5.41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28,100 |
17.57 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
263,517 |
30.27 |
1,194 |
28.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
478 |
-86.10 |
2 |
-86.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19,982 |
|
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,335 |
-19.04 |
11 |
-23.08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,800 |
-11.49 |
94 |
-12.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,246 |
12.69 |
488 |
24.55 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
357,339 |
-1.29 |
1,619 |
-2.59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,670 |
0.00 |
153 |
-1.30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
42.37 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,533 |
-6.63 |
165 |
-7.82 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,097 |
0.05 |
9 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,099 |
0.00 |
318 |
-40.53 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
17,292 |
|
78 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,400 |
-55.40 |
89 |
-67.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
785 |
177.39 |
4 |
200.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18,241 |
71.74 |
83 |
70.83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
414 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25,000 |
0.00 |
113 |
-0.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100,604 |
-3.24 |
456 |
-4.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39,278 |
-39.70 |
156 |
-64.20 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,593,933 |
2.14 |
7,603 |
13.04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36,928 |
|
167 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
28,764 |
-3.06 |
137 |
7.87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15,479 |
-8.99 |
70 |
-10.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126,538 |
0.00 |
604 |
10.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
217 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,808 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
5,529,800 |
-0.54 |
25,050 |
-1.84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
896,300 |
|
4,060 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,706,398 |
-5.24 |
7,730 |
-6.49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
929 |
-3.03 |
4 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
214,285 |
79.64 |
1,022 |
98.83 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|