2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,262 |
|
0 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
47,903 |
4.47 |
570 |
-1.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,860 |
-63.58 |
105 |
-65.80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122,775 |
0.53 |
1,460 |
-5.32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
279 |
-8.22 |
3 |
-25.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18,494 |
|
218 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,044 |
-39.21 |
191 |
-42.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
236,613 |
0.40 |
2,813 |
-5.41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,366 |
-89.52 |
123 |
-90.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,800 |
169.47 |
913 |
154.32 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
725,413 |
-12.24 |
8,625 |
-17.31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417,574 |
-3.16 |
4,965 |
-8.77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
67,065 |
84.97 |
791 |
53.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
236,063 |
903.80 |
2,807 |
847.97 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32,557 |
-10.23 |
384 |
-25.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,700 |
-10.98 |
270 |
-16.20 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,219 |
28.86 |
14 |
27.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
-4.88 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,258 |
0.00 |
68 |
-9.46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167,064 |
48.31 |
2 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
431 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,686 |
55.58 |
531 |
46.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
188 |
-3.59 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 |
111.11 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,280 |
-9.65 |
168 |
-25.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,261 |
0.00 |
27 |
-7.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,847 |
-49.65 |
70 |
-52.74 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
40,000 |
-11.11 |
476 |
-16.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,965 |
0.00 |
35 |
-5.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,404 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
81,406 |
2.39 |
960 |
-15.13 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
46,080 |
0.00 |
548 |
-5.85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
96,800 |
0.00 |
1,151 |
-5.81 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
40,000 |
-11.11 |
476 |
-16.23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,254 |
653.80 |
62 |
675.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256,484 |
-13.84 |
3,050 |
-18.82 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15,959 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,940 |
137.72 |
94 |
123.81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
20,300 |
6.42 |
256 |
38.38 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,882 |
0.00 |
34 |
-5.56 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1,802,443 |
70.87 |
21,431 |
60.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
193,563 |
52.41 |
2,301 |
43.63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88,452 |
-33.14 |
1,052 |
-37.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,913 |
117.71 |
34 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,422 |
|
29 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,857 |
-4.38 |
24 |
-14.81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,270 |
-28.14 |
27 |
-33.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43,067 |
|
512 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,395 |
0.00 |
40 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,130 |
48.27 |
168 |
40.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
75,834 |
184.67 |
902 |
168.15 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
156,547 |
48.40 |
1,861 |
39.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,248 |
0.00 |
29 |
-9.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,306 |
0.00 |
30 |
-9.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,418 |
-2.37 |
43 |
-4.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
530 |
82.76 |
6 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,432 |
-10.14 |
326 |
-15.32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,128 |
0.00 |
37 |
-5.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,444 |
0.00 |
172 |
-6.04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
28,072 |
-2.95 |
331 |
-19.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,316 |
0.00 |
81 |
-7.95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
538 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65,891 |
|
783 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,500 |
-1.64 |
54 |
-7.02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,979 |
0.00 |
617 |
-8.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,200 |
0.00 |
26 |
-3.70 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
98,700 |
-27.75 |
1,246 |
-35.26 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,336 |
7.05 |
17 |
-5.88 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
148,512 |
-0.19 |
1,766 |
-5.97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
166 |
-14.43 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,065 |
|
154 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,282 |
-3.76 |
122 |
-8.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,876 |
-42.75 |
165 |
-46.23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
34,801 |
|
414 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,636 |
-45.09 |
340 |
-48.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222,143 |
20.63 |
2,641 |
13.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
58,556 |
-69.77 |
696 |
-71.52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,426 |
0.00 |
17 |
-20.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
251 |
-20.57 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,098 |
1.49 |
96 |
-4.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
104,800 |
35.23 |
1,246 |
27.40 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
217,000 |
11.28 |
2,580 |
4.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,888 |
157.76 |
676 |
143.17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132,194 |
21.34 |
1,701 |
10.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,700 |
|
175 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
75,101 |
19.25 |
885 |
-1.12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,044 |
1.43 |
440 |
-4.35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,433 |
0.91 |
41 |
-4.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,200 |
9.02 |
1,174 |
-0.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,615 |
-45.34 |
43 |
-55.32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62,836 |
76.18 |
747 |
66.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27,809 |
0.00 |
358 |
-8.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,414 |
0.00 |
31 |
-8.82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,209 |
0.00 |
145 |
-5.88 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
391,038 |
165.25 |
4,649 |
149.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
-4.55 |
1 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
193,669 |
362.20 |
2,303 |
335.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41,790 |
5.84 |
497 |
-0.40 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13,307 |
-19.95 |
158 |
-24.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,420 |
0.00 |
53 |
-5.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,339 |
0.00 |
17 |
-5.56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39,754 |
-13.70 |
473 |
-18.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
147,548 |
-29.88 |
1,754 |
-33.94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
-33.99 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87,511 |
-0.47 |
1,041 |
-6.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,192 |
-32.66 |
14 |
-44.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44,467 |
1.25 |
529 |
-4.69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
39,100 |
26.95 |
465 |
19.59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,834 |
|
248 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
366,231 |
6.05 |
4,354 |
-0.09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16,027 |
|
189 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
-89.75 |
2 |
-92.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,622 |
4.11 |
281 |
-2.10 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10,000 |
|
119 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,044 |
-32.55 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
612 |
|
7 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
150,146 |
23.67 |
1,785 |
16.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,294 |
292.25 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,300 |
6.02 |
503 |
-0.20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,168 |
9.61 |
133 |
3.13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
711 |
0.00 |
8 |
-20.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,628 |
-23.39 |
19 |
-36.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
147,414 |
2.57 |
1,753 |
-3.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
612,738 |
8.06 |
7,286 |
1.82 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
166,300 |
|
1,977 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
19,491 |
17.74 |
230 |
-2.55 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
45,886 |
-30.76 |
566 |
-32.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
150,395 |
78.31 |
1,788 |
68.05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40,630 |
1,488.97 |
483 |
2,442.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,547 |
-85.76 |
197 |
-86.62 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
25,520 |
8.04 |
303 |
1.68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,524 |
0.00 |
18 |
-5.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,153 |
0.00 |
73 |
-5.19 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
617,900 |
6.37 |
7,347 |
0.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
22,442 |
-1.45 |
267 |
-7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,796 |
18.63 |
33 |
13.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,183 |
-20.05 |
62 |
-24.69 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
609,100 |
-2.39 |
7,839 |
-10.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,211 |
-4.06 |
110 |
-9.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2.70 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,793 |
|
390 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68,744 |
49.92 |
817 |
41.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,255 |
0.00 |
15 |
-6.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,441 |
0.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,831 |
-29.32 |
307 |
-33.41 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
62,046 |
0.68 |
738 |
-5.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
48,212 |
-20.38 |
573 |
-25.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,754 |
0.00 |
21 |
-9.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
157 |
460.71 |
2 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
74,034 |
-0.64 |
880 |
-6.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
138,210 |
7.13 |
1,643 |
0.92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
113,120 |
0.00 |
1,345 |
-5.82 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
84 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,427 |
21,963.64 |
29 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,494,915 |
0.34 |
17,775 |
-5.47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,145 |
0.00 |
195 |
-8.92 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
87,995 |
-27.49 |
1,046 |
-31.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,078 |
0.00 |
91 |
-8.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,103,972 |
-1.14 |
13,126 |
-6.85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
-15.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,686 |
-1.77 |
125 |
-10.14 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-8.00 |
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4,400 |
0.00 |
57 |
-8.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
669,989 |
225.24 |
7,966 |
206.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,900 |
|
227 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,000 |
-5.56 |
202 |
-11.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169,619 |
58.89 |
2,017 |
49.67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,626 |
|
233 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,702 |
0.00 |
256 |
-17.21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,540 |
0.00 |
239 |
-8.81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,127 |
-6.34 |
27 |
-16.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,855 |
-3.34 |
24 |
-14.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
371,001 |
77.79 |
4,411 |
67.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,693 |
-7.38 |
91 |
-12.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,667 |
2.66 |
32 |
-3.12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,769 |
-2.66 |
425 |
-8.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32,777 |
0.00 |
422 |
-8.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
68,177 |
|
811 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
552 |
-35.14 |
7 |
-40.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,719 |
0.00 |
20 |
-16.67 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
54,338 |
0.00 |
641 |
-17.10 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
23,850 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
232,740 |
3.04 |
2,767 |
-2.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,842 |
0.00 |
81 |
-5.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,230 |
16.61 |
42 |
5.13 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
540,512 |
-27.98 |
6,427 |
-32.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
372 |
-13.89 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42,291 |
|
503 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
214 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36,536 |
8.75 |
431 |
-9.85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,993 |
156.10 |
118 |
112.73 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,032 |
0.00 |
167 |
-6.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,099 |
7.09 |
229 |
2.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,087 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,753 |
-5.84 |
80 |
-11.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37,306 |
-56.42 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,934 |
11.84 |
237 |
5.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,536 |
0.00 |
54 |
-7.02 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49,224 |
35.24 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,465 |
|
220 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,000 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,561 |
0.00 |
84 |
-8.70 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
275,000 |
52.78 |
3,270 |
43.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89,429 |
5,151.26 |
1,064 |
4,961.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,163 |
-14.90 |
168 |
-20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127,617 |
51.98 |
1,517 |
43.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,620 |
-28.15 |
614 |
-32.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,426 |
0.00 |
70 |
-9.21 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
484 |
0.00 |
6 |
-16.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,748 |
-1.66 |
104 |
-7.14 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
56,400 |
0.00 |
684 |
5.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,396 |
0.00 |
16 |
-15.79 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31,900 |
-13.55 |
379 |
-18.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,978 |
-2.77 |
214 |
-8.58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165,022 |
-2.10 |
2,124 |
-10.61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
331,536 |
-16.03 |
4 |
-25.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
25,520 |
8.04 |
303 |
1.34 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
44,506 |
290.47 |
525 |
223.46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72,573 |
0.00 |
856 |
-17.07 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
305,694 |
|
3,635 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,754 |
0.00 |
21 |
-9.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,300 |
0.00 |
145 |
-8.81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56,831 |
122.59 |
731 |
103.62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
446 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
215,084 |
0.85 |
2,557 |
-4.98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77,922 |
-48.85 |
926 |
-51.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,461 |
15.79 |
41 |
10.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,285 |
-27.74 |
51 |
-32.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,060 |
-29.38 |
13 |
-33.33 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
11,682 |
|
154 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,763 |
2.42 |
537 |
-6.45 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,617 |
|
19 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,113 |
0.00 |
14 |
-6.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33,530 |
1.34 |
399 |
-4.56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,780 |
|
283 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,378 |
260.51 |
40 |
263.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95,626 |
-14.86 |
1,137 |
-19.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36,102 |
83.38 |
426 |
52.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,500 |
-1.57 |
149 |
-7.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
-3.39 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
684 |
0.00 |
8 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
319 |
-28.15 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
220,000 |
0.00 |
2,616 |
-5.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,994 |
-83.40 |
297 |
-84.37 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20,447 |
-42.66 |
243 |
-46.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
39,153 |
1.16 |
462 |
-16.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59,170 |
219.15 |
704 |
201.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,511 |
2.93 |
18 |
-5.56 |
|