2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,480 |
-2.68 |
79 |
23.81 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10,000 |
-16.67 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
874,692 |
2,036.99 |
29,285 |
2,858.08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
77,082 |
-29.05 |
2,581 |
-1.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
382 |
30.82 |
13 |
71.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
57 |
-99.58 |
2 |
-99.84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296,894 |
3.72 |
6,737 |
32.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85,770 |
-0.97 |
2,872 |
37.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,605 |
0.00 |
556 |
38.40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,669 |
0.00 |
151 |
27.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
442,324 |
8.39 |
14,809 |
50.15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,491 |
0.00 |
50 |
36.11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47,531 |
|
1,591 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,333 |
29.67 |
42 |
105.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150,901 |
-32.18 |
5,052 |
-6.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
457 |
-90.42 |
15 |
-86.96 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
350 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,755 |
0.00 |
381 |
51.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
57 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100,372 |
0.00 |
3,360 |
38.56 |
|
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 |
Fmr Llc
|
|
|
|
2,533 |
-54.16 |
85 |
-36.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,340 |
20.76 |
212 |
68.25 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,568 |
1,108.47 |
153 |
1,588.89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120,744 |
-50.10 |
4,043 |
-30.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50,862 |
2.88 |
1,703 |
42.55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,750 |
393.72 |
92 |
607.69 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,921 |
-55.47 |
167 |
-32.66 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
849 |
105.57 |
28 |
211.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,305 |
5.19 |
747 |
45.70 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
187 |
-7.88 |
6 |
25.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
204,761 |
-42.99 |
4,646 |
-26.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
848,599 |
44.47 |
28,411 |
100.12 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
132,118 |
4.03 |
4,423 |
44.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,294 |
29.97 |
77 |
80.95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128,465 |
152.63 |
4,301 |
249.96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,494 |
-4.04 |
609 |
49.75 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
47,501 |
|
1,590 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
163,375 |
73.61 |
5,470 |
140.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,091 |
13.56 |
103 |
58.46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
78 |
-25.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,071 |
26.45 |
36 |
75.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,505 |
0.00 |
84 |
38.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102,373 |
-23.49 |
2,323 |
-1.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,390 |
-52.60 |
247 |
-34.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,303 |
67.50 |
2 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
2,060,000 |
0.00 |
68,969 |
38.52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,039 |
-20.98 |
437 |
9.55 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
117,000 |
-25.48 |
3,917 |
3.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
213,209 |
20.50 |
7,138 |
66.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,006 |
|
94 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,891 |
2.52 |
197 |
42.75 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
132,349 |
49.07 |
4,431 |
106.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,107 |
209.40 |
71 |
337.50 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280,380 |
18.29 |
6,362 |
51.63 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6,784 |
|
227 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,871 |
|
330 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
255,905 |
-44.74 |
8,563 |
-23.51 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
30,166 |
-3.87 |
1,010 |
33.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
4.55 |
2 |
100.00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
7,326 |
0.00 |
245 |
38.42 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,286 |
-3.71 |
445 |
33.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,227 |
32.77 |
175 |
83.16 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
67,769 |
|
2,116 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8,721 |
3.75 |
-198 |
33.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
208 |
-16.47 |
7 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,100 |
|
37 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,607 |
3.27 |
309 |
32.19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86,047 |
13.76 |
2,881 |
57.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,264 |
0.00 |
188 |
28.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102,621 |
-37.31 |
2,328 |
-19.64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,621 |
17.67 |
128 |
51.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
340 |
0.00 |
11 |
37.50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,483 |
0.00 |
419 |
28.13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,608 |
-10.67 |
785 |
14.60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
147,743 |
95.94 |
5 |
300.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,612 |
7.55 |
188 |
48.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
297 |
-88.49 |
10 |
-85.48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
52,326 |
-8.72 |
1,752 |
26.43 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
72,090 |
1.03 |
2,414 |
39.97 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6,219 |
|
208 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
125 |
-70.24 |
4 |
-63.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,353 |
-90.11 |
45 |
-86.36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,901 |
|
633 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
50,400 |
-20.00 |
1,687 |
10.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
-72.98 |
5 |
-66.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
664,280 |
26.23 |
22,240 |
74.86 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33,501 |
|
1,122 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
736,327 |
3.10 |
24,655 |
42.79 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
879 |
|
27 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
26,328 |
-13.54 |
822 |
34.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,726 |
-4.37 |
560 |
32.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
352,075 |
185.97 |
11,787 |
296.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,175 |
366.22 |
173 |
565.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67,933 |
3.74 |
2,274 |
43.74 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,062 |
-11.11 |
138 |
14.17 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,146 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,644 |
13.25 |
390 |
56.85 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8,450 |
|
283 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
209 |
-28.91 |
7 |
-14.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
4.05 |
5 |
66.67 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12,110 |
|
405 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,113 |
17.48 |
320 |
50.94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,874 |
0.00 |
121 |
55.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,400 |
0.00 |
448 |
35.76 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-293,100 |
10.40 |
-9,813 |
52.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
684,235 |
-8.40 |
22,908 |
26.89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
|
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,207 |
|
208 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,088 |
27.72 |
539 |
76.97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
5.00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,621 |
|
188 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,638 |
6.79 |
155 |
49.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
461,617 |
14.69 |
15,455 |
58.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,910 |
|
1,671 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,600 |
-38.13 |
288 |
-14.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
56,537 |
|
1,893 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,145 |
-27.70 |
67 |
11.86 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
500 |
0.00 |
17 |
33.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
40.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-24,004 |
9.49 |
-804 |
51.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,264 |
60.69 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381,018 |
305.45 |
12,756 |
461.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55,509 |
-0.93 |
1,733 |
54.50 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
10,267 |
-18.89 |
344 |
12.46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
222,326 |
-19.86 |
7,443 |
11.01 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,643 |
-80.56 |
88 |
-73.17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
96,521 |
59.35 |
3 |
200.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,734 |
1.87 |
995 |
41.13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53 |
|
2 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
7,000 |
0.00 |
159 |
28.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,625 |
-21.77 |
196 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,599 |
87.35 |
112 |
194.74 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9,500 |
0.00 |
318 |
38.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
11,000 |
0.00 |
368 |
38.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88,410 |
577.99 |
2,960 |
1,064.96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
44,567 |
507.35 |
1,391 |
1,109.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
49,791 |
23.38 |
1,668 |
70.97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
241 |
0.00 |
8 |
60.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
276,330 |
|
6,270 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,189 |
|
174 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,983 |
0.00 |
530 |
56.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134,751 |
18.24 |
4,511 |
63.80 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,633 |
|
207 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,333 |
-9.05 |
681 |
25.93 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52,200 |
0.00 |
1,748 |
38.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
317,607 |
5.21 |
10,633 |
45.74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
497 |
-1.97 |
16 |
50.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
114.29 |
3 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,602 |
|
54 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
0.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,638 |
33.07 |
122 |
83.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,251 |
-37.42 |
1,214 |
-13.36 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12,878 |
-40.77 |
431 |
-17.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,800 |
|
496 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
267,500 |
0.00 |
8,956 |
38.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
795 |
0.00 |
27 |
36.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,404 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,702 |
-22.18 |
191 |
7.34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36,785 |
-14.78 |
1,232 |
18.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,595 |
|
254 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
32,049 |
|
1,073 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,552 |
|
219 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23,590 |
-8.07 |
790 |
27.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
34,224 |
98.63 |
1,146 |
175.24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
98,767 |
834.50 |
3,307 |
1,196.47 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
1,360,675 |
-19.91 |
45,555 |
10.94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
6,562 |
|
220 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,299 |
211.71 |
177 |
331.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,086 |
-10.87 |
1,386 |
14.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,707 |
0.00 |
325 |
38.46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-6.45 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,353 |
5.87 |
1,184 |
46.59 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,435 |
21.23 |
419 |
89.59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,384 |
|
582 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
86,301 |
-16.00 |
2,889 |
16.35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62,605 |
-38.29 |
1,955 |
-3.74 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
236,475 |
-55.25 |
7,917 |
-38.02 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
10,280 |
0.00 |
344 |
38.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,765 |
-43.45 |
360 |
-21.74 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42,350 |
|
1,418 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
247,150 |
88.61 |
8,275 |
161.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
182 |
|
6 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
810 |
-55.98 |
27 |
-38.64 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7,674 |
|
257 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,274 |
4.41 |
778 |
33.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,983 |
4.28 |
368 |
44.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,858 |
0.00 |
88 |
27.94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,700 |
1.64 |
1,664 |
40.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,142 |
175.54 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,379 |
-14.81 |
147 |
17.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,530 |
-27.90 |
252 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,635 |
12.25 |
1,362 |
75.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
161,019 |
112.22 |
5,391 |
194.05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
39,645 |
0.00 |
1,327 |
38.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,006,284 |
14.72 |
33,690 |
58.92 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
402,543 |
-0.10 |
13,477 |
38.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
269,674 |
8.90 |
9,029 |
50.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162,627 |
-29.44 |
5,445 |
-2.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,910 |
43.31 |
566 |
98.60 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8,451 |
0.00 |
283 |
38.24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,441 |
|
249 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
7,097 |
|
238 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
79,920 |
-30.74 |
2,676 |
-4.09 |
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,788 |
|
361 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44,253 |
21.55 |
1,482 |
68.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
663 |
8.33 |
22 |
57.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,789 |
10.06 |
93 |
52.46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,220 |
2.32 |
643 |
41.63 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,000 |
0.00 |
335 |
38.59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,228 |
0.00 |
175 |
38.89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
25,707 |
|
861 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,100 |
|
204 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32,475 |
15.88 |
1,087 |
60.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,522 |
5.60 |
151 |
46.60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132,624 |
0.00 |
3,009 |
28.21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,614 |
0.00 |
82 |
55.77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
754,229 |
-2.89 |
25,252 |
34.52 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
10,267 |
-18.89 |
344 |
12.46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,661 |
7.43 |
401 |
37.93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,992 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,927 |
-17.78 |
91 |
28.17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,261 |
-3.38 |
277 |
33.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,993 |
2.84 |
468 |
42.68 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,800 |
|
60 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,045 |
35.22 |
571 |
87.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,214 |
0.00 |
74 |
39.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,617 |
10.70 |
59 |
43.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
938 |
-45.08 |
31 |
106.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,806 |
-90.65 |
563 |
-87.06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,900 |
|
231 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
563 |
28.83 |
19 |
80.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,468 |
-12.07 |
317 |
21.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344,900 |
21.27 |
11,547 |
68.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
894 |
147.65 |
30 |
262.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
477 |
-6.47 |
16 |
25.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6,381 |
|
214 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
238,018 |
112.12 |
7,969 |
193.81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,487 |
0.00 |
397 |
28.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,335 |
3.73 |
76 |
33.93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67,930 |
2.29 |
2,274 |
41.68 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
360 |
|
11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40,332 |
-27.95 |
1,350 |
-0.22 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30,401 |
84.03 |
1,018 |
149.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
479,060 |
4.40 |
16,039 |
44.60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
90,800 |
|
3,040 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,725 |
19.98 |
627 |
66.05 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
342,100 |
|
7,762 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
14.71 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
173,199 |
193.71 |
5,799 |
306.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,195 |
-25.39 |
442 |
3.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,784 |
2.75 |
2,102 |
42.34 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
770 |
-55.44 |
26 |
-39.02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,954 |
3.05 |
132 |
43.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,850 |
|
229 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1,267,874 |
-1.66 |
42,448 |
36.22 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
117,000 |
-25.48 |
3,917 |
3.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
-19.35 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,212 |
0.00 |
28 |
28.57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,945 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
49,791 |
|
1,667 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,890 |
-5.33 |
499 |
31.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90,307 |
5.81 |
3,023 |
46.61 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22,089 |
1,605.71 |
740 |
2,283.87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,716 |
2,149.52 |
627 |
8,842.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,814 |
202.34 |
195 |
321.74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
95,413 |
2.47 |
3 |
50.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241,913 |
19.99 |
8,099 |
337.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206,611 |
-9.55 |
6,917 |
25.29 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
236,974 |
-27.50 |
7,934 |
0.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,481 |
25.76 |
150 |
368.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,830,855 |
14.31 |
61,297 |
58.35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36,775 |
51.74 |
1 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
12,201 |
3.94 |
408 |
44.17 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
732 |
-49.38 |
25 |
-29.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,052 |
16.31 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
621 |
-86.61 |
21 |
-82.14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,863 |
0.00 |
746 |
28.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,600 |
0.00 |
154 |
38.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
90 |
12.50 |
2 |
100.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,623 |
-32.10 |
289 |
-5.88 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
34,365 |
|
780 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,738 |
-49.20 |
192 |
86.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,349 |
|
447 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,598 |
11.90 |
54 |
55.88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,263 |
|
210 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
25,000 |
-16.67 |
837 |
15.45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
376 |
|
13 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93,500 |
-42.43 |
3,130 |
-20.25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62,803 |
0.00 |
1,425 |
28.26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,158 |
|
608 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
229 |
816.00 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,892 |
-0.96 |
867 |
37.24 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39,909 |
-69.00 |
1,336 |
-57.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,884 |
55.03 |
599 |
115.11 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,100 |
5.71 |
372 |
46.64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,608 |
-48.68 |
54 |
-10.17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
0.00 |
10 |
42.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
776 |
6.30 |
26 |
47.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
87,329 |
4.12 |
2,924 |
44.20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,694 |
0.00 |
197 |
28.76 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
64,374 |
|
2,155 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
973 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,050 |
20.49 |
1,006 |
67.11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
449,400 |
|
15,046 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
436,051 |
57.13 |
14,599 |
117.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
754,794 |
-18.07 |
25,271 |
13.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
733 |
-20.41 |
23 |
22.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
282 |
11.90 |
9 |
50.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10,395 |
0.00 |
348 |
38.65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12,110 |
|
405 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
852 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
115 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
700 |
0.00 |
23 |
43.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
683,748 |
-36.22 |
22,892 |
-11.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,900 |
|
465 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,828 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
6.31 |
3 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13,786 |
|
462 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47,920 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,100 |
47.62 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
91 |
|
3 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,127 |
|
71 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,342 |
0.00 |
78 |
39.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,928 |
7.88 |
132 |
48.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22,423 |
-45.05 |
751 |
-23.94 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
741,077 |
4.54 |
24,811 |
44.81 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
|
6 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
75,248 |
|
2,519 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,866 |
6.97 |
464 |
45.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,400 |
0.00 |
348 |
38.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
712 |
0.00 |
24 |
35.29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,046 |
|
126 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,032 |
89.00 |
1,072 |
162.10 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,624 |
16.85 |
624 |
61.82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,343 |
|
212 |
|
|
2025-05-15 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,860 |
58.16 |
133 |
103.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,722 |
|
325 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125,191 |
0.00 |
2,841 |
28.22 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
841,445 |
145.81 |
28,172 |
240.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,091 |
13.56 |
103 |
58.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
339,947 |
659.84 |
11,381 |
952.82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25,137 |
50.86 |
842 |
109.20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47,399 |
397.16 |
1,587 |
589.57 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
267,500 |
0.00 |
8,956 |
38.52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,253 |
-13.61 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,192 |
-39.14 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
95,616 |
|
3,201 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
-64.43 |
2 |
-66.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,234,549 |
-11.96 |
74,813 |
21.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
422 |
-44.11 |
14 |
-22.22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
22,911 |
-91.38 |
767 |
-88.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,948 |
97.85 |
67 |
153.85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,757 |
20.22 |
1,030 |
66.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,219 |
7.96 |
275 |
49.46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
578 |
-91.16 |
14 |
-87.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
162,091 |
0.67 |
5,060 |
57.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71,114 |
6.05 |
2,381 |
46.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53,022 |
48.72 |
1,655 |
132.12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
78,014 |
|
2,612 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
-16.67 |
1 |
0.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6,633 |
|
222 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147,494 |
10.75 |
4,605 |
72.82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,798 |
13.03 |
696 |
56.76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
72,997 |
152.25 |
2,444 |
249.50 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,869 |
|
230 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
580,858 |
-11.78 |
19,447 |
22.20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,643 |
-0.73 |
256 |
37.10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
685 |
1.03 |
23 |
37.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,018 |
17.93 |
235 |
63.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
35,455 |
-29.86 |
1,187 |
-2.78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,681 |
187.62 |
396 |
348.86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5,700 |
0.00 |
191 |
38.69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40,616 |
|
1,360 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,167 |
|
240 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,068 |
1.29 |
203 |
40.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
767 |
44.17 |
26 |
108.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,525 |
|
587 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
4.41 |
2 |
100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,388 |
-37.89 |
113 |
-13.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
403,354 |
-8.18 |
13,504 |
27.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98,146 |
36.71 |
3,286 |
89.34 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,317 |
260.21 |
416 |
468.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,964 |
|
260 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487,137 |
198.29 |
16,309 |
313.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,501,911 |
50.84 |
50,284 |
108.95 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6,250 |
|
209 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
156,870 |
-13.87 |
5,252 |
19.31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
810 |
0.00 |
27 |
42.11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
705,906 |
-26.38 |
23,634 |
1.97 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
130,251 |
10.25 |
4,361 |
52.71 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
75,080 |
2.32 |
2,514 |
41.74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,307 |
16.81 |
52 |
52.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
160 |
64.95 |
5 |
150.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
544 |
13.81 |
18 |
63.64 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,307 |
0.00 |
32 |
55.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
300 |
-29.08 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,978 |
85.21 |
45 |
144.44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,393 |
-14.74 |
314 |
18.05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70,659 |
0.00 |
1,603 |
28.24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72,427 |
1.71 |
1,643 |
30.40 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7,934 |
21.19 |
-248 |
88.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,713 |
0.00 |
288 |
28.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 |
2,300.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,133 |
7.50 |
116 |
38.10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,816 |
-91.10 |
94 |
-87.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,731 |
2.65 |
1,330 |
42.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,092 |
7.06 |
70 |
48.94 |
|