2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,251 |
84.27 |
1,341 |
104.11 |
|
2025-04-24 |
13F |
Matisse Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,116 |
75.73 |
1,377 |
64.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
248,907 |
-0.75 |
8,505 |
9.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3,321 |
3.01 |
113 |
14.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,691 |
3.58 |
707 |
14.77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,214 |
19.02 |
46 |
36.36 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
436 |
98.18 |
14 |
85.71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9,728 |
0.00 |
332 |
10.67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16,373 |
60.13 |
505 |
56.35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100,823 |
27.59 |
3,445 |
41.30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
145,877 |
-7.34 |
4,788 |
-2.15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
16.22 |
7 |
40.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27,867 |
|
870 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
56,535 |
-0.38 |
1,932 |
10.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
199,690 |
43.46 |
6,823 |
58.86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,493 |
16.86 |
118 |
25.81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
486,093 |
-1.16 |
18,384 |
14.31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,787 |
-14.92 |
437 |
-5.83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,749 |
-47.45 |
1,187 |
-41.81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
748,507 |
-2.49 |
25,576 |
7.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21,269 |
-46.73 |
727 |
-41.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
398,040 |
0.00 |
13,601 |
10.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,957 |
19.88 |
169 |
33.07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
31,343 |
-7.56 |
979 |
-13.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
105,042 |
|
3,589 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-23,000 |
|
-738 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136,066 |
643.73 |
4,649 |
724.29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
613,721 |
28.44 |
20,971 |
42.22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,700 |
-90.93 |
229 |
-89.99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,011 |
4.47 |
684 |
15.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,988 |
17.22 |
843 |
9.64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,976 |
-26.06 |
204 |
-18.07 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,932,837 |
2.39 |
110,920 |
18.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
47,344 |
-3.48 |
1,618 |
6.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,045 |
-5.77 |
172 |
4.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
23,805 |
6.36 |
813 |
17.83 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
211,350 |
14.09 |
7,222 |
26.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
49,582 |
0.00 |
1,694 |
10.72 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,480 |
|
426 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25,844 |
|
883 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,026,650 |
32.82 |
69,251 |
47.07 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
818,361 |
0.54 |
27,963 |
11.33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52,199 |
-4.70 |
1,784 |
5.50 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
42,617 |
908.93 |
1,315 |
1,084.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
35,462 |
-3.58 |
1,212 |
6.79 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
300,000 |
|
10,251 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,342 |
66.15 |
448 |
55.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54,131 |
12.94 |
1,850 |
25.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-35.29 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
3,111,648 |
-17.02 |
106,325 |
-8.12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,866,828 |
-2.30 |
63,790 |
8.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,349 |
|
80 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
181,852 |
-39.43 |
6,214 |
-32.94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,960 |
9.91 |
306 |
21.91 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
32,634 |
1.16 |
1,234 |
17.08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
275,665 |
-6.47 |
9,419 |
3.56 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,734 |
|
230 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43,883 |
13.68 |
1,660 |
31.46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,326 |
-0.94 |
1,147 |
14.49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,157 |
-5.54 |
655 |
4.64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70,446 |
5.62 |
2,407 |
16.96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,204 |
5.89 |
225 |
-1.32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
379,485 |
-1.37 |
11,848 |
-7.78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,074 |
-15.03 |
64 |
-16.88 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
70,927 |
30.91 |
2,424 |
45.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-143,731 |
223.93 |
-4,911 |
250.29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28,222 |
0.28 |
964 |
11.06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38,872 |
10.94 |
1,328 |
22.85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46,827 |
-9.12 |
1,600 |
0.63 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
134,100 |
-12.92 |
4,582 |
-3.58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,577 |
5.41 |
287 |
21.70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
173,267 |
-6.76 |
6,553 |
7.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171,530 |
6.64 |
5,355 |
-0.28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,866 |
93.89 |
449 |
124.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,942 |
2.75 |
1,341 |
-3.94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81,254 |
0.00 |
2,776 |
10.73 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
137,270 |
-17.13 |
4,691 |
-8.24 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
663 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,082 |
11.42 |
105 |
34.62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,483 |
5.76 |
702 |
-1.13 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3,844 |
0.00 |
131 |
11.02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,479,341 |
-6.91 |
118,889 |
3.07 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
1,075,000 |
0.00 |
33,562 |
-6.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,039 |
|
514 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,700 |
0.00 |
126 |
10.53 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7,100 |
0.00 |
222 |
-6.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27,482 |
-35.15 |
939 |
-28.16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11,950 |
-88.64 |
408 |
-87.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,046,066 |
1.11 |
36 |
12.90 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
273,881 |
-5.22 |
10,358 |
9.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,878 |
-2.09 |
713 |
8.36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,583 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
117,065 |
|
4,000 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29,393 |
-1.28 |
1 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,327 |
-29.70 |
72 |
-31.73 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
275,000 |
0.00 |
9,397 |
10.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,719 |
-18.37 |
605 |
-9.57 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83,585 |
1.72 |
2,856 |
12.66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5,663 |
-9.41 |
194 |
0.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
20,527 |
5.22 |
641 |
-1.69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
202,001 |
|
6,902 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
321 |
0.94 |
11 |
11.11 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
904,082 |
-7.21 |
30,892 |
2.75 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
343 |
-10.91 |
12 |
0.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26,788 |
-30.36 |
836 |
-16.32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,874 |
0.00 |
132 |
10.92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
280 |
-6.35 |
10 |
0.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,222 |
10.09 |
600 |
3.09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
874 |
-1.24 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
539 |
0.00 |
18 |
12.50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19,860 |
-1.06 |
620 |
-7.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,276,386 |
-15.47 |
43,614 |
-6.41 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33,600 |
|
1,148 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,750,019 |
0.76 |
128,138 |
11.56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55,643 |
-5.02 |
1,901 |
5.20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
182,835 |
-16.73 |
6,247 |
-7.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,453 |
|
118 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
21,322 |
-0.91 |
806 |
14.65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14,730 |
|
503 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,115 |
-0.77 |
1,268 |
9.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
865 |
5.10 |
30 |
16.00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-262,729 |
11.43 |
-8,977 |
23.38 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
192.31 |
3 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22,910 |
13.28 |
866 |
31.01 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70,242 |
-1.39 |
2,193 |
-7.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,705 |
-50.09 |
127 |
-44.98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
7,176 |
-2.07 |
245 |
8.41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,422 |
-3.10 |
971 |
7.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50,986 |
12.82 |
1,742 |
24.96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31,564 |
|
1,079 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,153 |
5.15 |
422 |
21.68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
452,582 |
|
15 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
589,632 |
-18.16 |
20,148 |
-9.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,269 |
0.00 |
180 |
11.11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,587 |
|
738 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,343 |
0.00 |
490 |
10.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
133 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,279 |
-37.61 |
283 |
-31.05 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,765 |
-43.42 |
163 |
-37.45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,198,788 |
-12.92 |
40,963 |
-3.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
662,148 |
|
22,626 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
46,505 |
-0.63 |
1,589 |
10.04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,582 |
-1.25 |
143 |
-7.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
106,482 |
0.88 |
3,638 |
11.70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,514 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
8,469 |
-12.78 |
289 |
-3.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
359,260 |
-19.20 |
12 |
-7.69 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
20,985 |
|
655 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
128,086 |
33.48 |
4,188 |
24.38 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
47,500 |
97.92 |
1,623 |
119.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
784,078 |
0.19 |
29,654 |
15.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,286 |
-5.15 |
1,103 |
5.05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,056 |
67.20 |
241 |
67.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
568 |
6.77 |
19 |
18.75 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
973,127 |
-13.08 |
36,804 |
0.53 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
63,634 |
-10.85 |
2,174 |
-1.27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
259 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
50,000 |
|
1,708 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,600 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,423 |
-31.04 |
185 |
-23.55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27,438 |
-0.24 |
938 |
10.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,329 |
0.84 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,758 |
-0.76 |
914 |
9.86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,479 |
16.99 |
94 |
34.78 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60,251 |
3.75 |
2,059 |
14.84 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
632,800 |
5.98 |
21,623 |
17.35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,603 |
-81.13 |
55 |
-80.51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,833 |
-14.89 |
439 |
-5.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
686,740 |
169.70 |
23,466 |
209.32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,942 |
68.85 |
340 |
87.29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12,300 |
9.32 |
420 |
54.41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169,775 |
2.47 |
5,801 |
13.48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
78,006 |
-4.81 |
2,665 |
5.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69,576 |
1.84 |
2,377 |
12.76 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
51,305 |
-1.41 |
1,753 |
9.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,164,773 |
8.84 |
39,800 |
20.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,346,923 |
0.99 |
114,379 |
11.81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64,825 |
|
2,024 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
453,416 |
-3.50 |
14,156 |
-9.77 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
104,368 |
6.97 |
3,413 |
-0.32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
563 |
|
17 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,099 |
13.07 |
38 |
37.04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,185 |
0.07 |
380 |
-6.40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
147 |
0.00 |
5 |
25.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,312,283 |
2.57 |
44,841 |
13.57 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
446 |
|
15 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
184,240 |
-1.38 |
6,295 |
9.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
0.51 |
7 |
0.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
78,926 |
-0.41 |
2,697 |
10.27 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
249 |
|
8 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
73,744 |
|
3 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
26,868 |
-8.29 |
918 |
1.55 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
34,260 |
-20.43 |
1,120 |
1.63 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
135,303 |
10.67 |
4,623 |
22.56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,771 |
|
368 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
378,338 |
-41.60 |
11,812 |
-45.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79,090 |
0.00 |
2,703 |
10.74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
223,457 |
-46.18 |
7,636 |
-40.40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14,776 |
-25.48 |
505 |
-17.51 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
566 |
|
19 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,472 |
60.00 |
46 |
50.00 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
412,297 |
2.35 |
15,593 |
18.38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16,740 |
|
572 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
154 |
|
5 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
33,998 |
-1.52 |
1,162 |
9.01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
2.96 |
5 |
0.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
48,892 |
-40.71 |
1,671 |
-34.36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
49,026 |
44.17 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,048 |
-18.72 |
531 |
-6.02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,281 |
|
313 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
121,983 |
5.01 |
4,168 |
16.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39,029 |
40.35 |
1,218 |
31.25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,005,954 |
|
34,373 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,300 |
-57.92 |
318 |
-53.52 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
174,633 |
-13.94 |
5,967 |
-4.71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,219 |
2.06 |
828 |
12.98 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
662,993 |
-17.49 |
22,654 |
-8.64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,810 |
79.21 |
62 |
96.77 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30,000 |
|
1,025 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123,028 |
-4.81 |
4,653 |
10.08 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4,362 |
215.40 |
135 |
272.22 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
15,664 |
0.00 |
535 |
10.77 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
18,716 |
0.00 |
640 |
10.75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,321 |
-44.57 |
592 |
-38.69 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
811 |
8.28 |
28 |
17.39 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,438 |
-22.28 |
1,177 |
-13.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,298 |
-28.46 |
389 |
-17.23 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
34 |
13.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
269 |
0.00 |
9 |
12.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,440 |
-29.82 |
45 |
-35.29 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3,101 |
|
106 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
949,685 |
110.50 |
32,451 |
133.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
159,480 |
28.43 |
5,449 |
42.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
49,200 |
|
1,681 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83,000 |
|
2,836 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67,700 |
0.00 |
2,313 |
10.72 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42,553 |
-5.02 |
1,454 |
5.21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 |
100.00 |
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,380 |
|
355 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,191 |
-10.26 |
121 |
3.45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,002 |
0.30 |
1,128 |
11.03 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5,123 |
-29.98 |
160 |
-34.84 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,376 |
|
204 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132,261 |
0.00 |
4,519 |
10.73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
|
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
175 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102,042 |
-11.00 |
3,487 |
-1.47 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,635 |
1.90 |
398 |
12.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,131 |
-8.98 |
1,405 |
0.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
384,309 |
-17.21 |
13,132 |
-8.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
-1.33 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
548,569 |
1.83 |
18,745 |
12.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,197 |
26.53 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
90,452 |
-45.16 |
3,091 |
-39.28 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
955,286 |
38.11 |
32,637 |
53.04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,182,700 |
39.47 |
74,583 |
54.43 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
215,113 |
-4.20 |
7,350 |
6.08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
69,181 |
-7.29 |
2,364 |
2.65 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
653,920 |
9.52 |
22,344 |
21.26 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 |
-99.78 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,674 |
-5.50 |
741 |
4.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
155,213 |
|
5,304 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
40,000 |
0.00 |
1,513 |
15.60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,036 |
2.85 |
480 |
13.78 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32,994 |
-12.39 |
1,127 |
-3.01 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
427,271 |
-6.50 |
14,600 |
3.53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40,808 |
0.62 |
1,543 |
16.37 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
555,848 |
-14.58 |
18,993 |
-5.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54,400 |
54.90 |
2,057 |
79.18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83,491 |
-0.92 |
2,853 |
9.69 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,663 |
0.00 |
403 |
15.80 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
24,858 |
4.48 |
940 |
20.98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,798 |
0.00 |
219 |
15.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,555 |
7.15 |
258 |
18.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
402,041 |
20.35 |
13,738 |
33.27 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,150 |
-5.78 |
278 |
4.51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
256,969 |
-8.42 |
8,781 |
1.40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81,952 |
-0.94 |
2,800 |
9.67 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
161,748 |
-15.67 |
5,527 |
-6.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
360 |
-69.92 |
12 |
-66.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,640 |
-3.05 |
81 |
-5.81 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
114,011 |
|
4,312 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
933,226 |
-3.43 |
31,888 |
6.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274,800 |
-1.29 |
9,390 |
9.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
100,679 |
448.54 |
3,440 |
507.77 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
933 |
-9.77 |
29 |
-12.50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41,016 |
5.74 |
1,281 |
-1.16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57,000 |
-6.71 |
1,948 |
3.29 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,069 |
-25.97 |
33 |
-31.25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
89,731 |
54.82 |
3,066 |
71.48 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
485,776 |
-9.49 |
16,599 |
0.22 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
8,096 |
|
277 |
|
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
356,604 |
-0.93 |
12,185 |
9.70 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15,966 |
-1.41 |
546 |
9.22 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5,409 |
-34.22 |
169 |
-38.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,646,249 |
-5.07 |
90,421 |
5.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
131 |
21.30 |
4 |
33.33 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,035 |
2.48 |
309 |
13.24 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
97,865 |
201.72 |
3,344 |
234.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,495,875 |
8.16 |
51,114 |
19.76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
438 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
315,471 |
-7.96 |
10,780 |
1.91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,290 |
-6.52 |
40 |
-9.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
184,812 |
953.54 |
6,283 |
1,063.33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12,373 |
-35.83 |
423 |
-29.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
480 |
-5.14 |
16 |
6.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,848 |
0.36 |
439 |
11.14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,049 |
|
207 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,910 |
0.00 |
1,671 |
10.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20,600 |
-13.26 |
704 |
-3.96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19,285 |
|
659 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32,526 |
2.72 |
1,015 |
-3.97 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
16,044 |
-6.37 |
501 |
-12.59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
6,000 |
|
20,502 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,941 |
0.00 |
1,372 |
-6.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29,012 |
10.35 |
991 |
22.19 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
340 |
87.85 |
11 |
66.67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
63,079 |
-26.21 |
2,155 |
-18.28 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,095,000 |
1,912.68 |
37,416 |
3,863.56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,210 |
118.81 |
68 |
119.35 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7,725 |
-90.41 |
258 |
-89.95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66,925 |
0.00 |
2,065 |
-2.32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
-19.69 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,744 |
-1.06 |
401 |
9.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,900 |
0.00 |
65 |
10.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,647,392 |
-8.88 |
56,291 |
0.90 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
101,209 |
-0.19 |
3,458 |
10.51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
723 |
7,130.00 |
25 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
321 |
217.82 |
11 |
233.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,867 |
0.00 |
235 |
10.90 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
63,329 |
18.20 |
2,164 |
30.85 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
95,727 |
-13.85 |
2,989 |
-19.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,468 |
0.00 |
296 |
-6.65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,053 |
10.24 |
220 |
3.29 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,625,276 |
-2.88 |
294,726 |
7.54 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
44,952 |
|
1,536 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
86,573 |
-2.35 |
2,703 |
-8.72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
549 |
|
19 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
723 |
-15.64 |
25 |
-7.69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,051 |
-7.84 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
51,409 |
3.69 |
1,757 |
14.77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25,111 |
254.17 |
858 |
293.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8,200 |
-67.97 |
280 |
-64.56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13,488 |
3.39 |
461 |
14.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
165,929 |
1,714.03 |
5,670 |
1,910.28 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
-92.10 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205,918 |
8.25 |
7,788 |
25.19 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,409 |
-4.79 |
205 |
10.27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
40,711 |
1.15 |
1,391 |
12.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,157 |
-41.37 |
245 |
-35.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67,671 |
0.00 |
2,113 |
-6.51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
10,741 |
9.47 |
367 |
21.52 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
86,573 |
-2.35 |
2,958 |
8.15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
38,447 |
197.62 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
71 |
-29.70 |
2 |
-33.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
56,394 |
-3.27 |
1,927 |
7.06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8,096 |
141.38 |
306 |
180.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49,618 |
0.52 |
1,695 |
11.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,398,355 |
1.14 |
150,292 |
11.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
201,700 |
8.50 |
6,892 |
20.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
497,674 |
77.63 |
17,006 |
96.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
154,600 |
67.14 |
5,283 |
85.07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47,243 |
6.25 |
1,475 |
-0.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
143,236 |
0.00 |
4,472 |
-6.50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
114 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81,333 |
0.12 |
3,076 |
15.81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170,691 |
-2.36 |
5,833 |
8.12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
242,100 |
425.16 |
8,273 |
481.72 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
184,927 |
-7.06 |
6,994 |
7.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
109.86 |
5 |
150.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
358,800 |
1.44 |
12,260 |
12.32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28,657 |
0.18 |
884 |
-2.10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
128,508 |
-10.01 |
4,391 |
-0.34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,465 |
|
426 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18,751 |
-10.39 |
641 |
-0.78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
95,224 |
4,149.17 |
2,973 |
3,916.22 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
89 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32,400 |
-93.29 |
1,107 |
-92.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,433 |
3.74 |
1,279 |
14.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
337,071 |
-13.72 |
11,518 |
-4.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41,121 |
0.62 |
1 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
2 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10,522 |
|
360 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
8,610 |
0.12 |
294 |
10.94 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
893 |
35.51 |
31 |
50.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
560 |
-52.94 |
19 |
-47.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,230,309 |
0.70 |
76,210 |
11.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
2.70 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,199 |
4.46 |
1,100 |
15.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,728 |
0.00 |
161 |
11.03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,089 |
0.00 |
37 |
12.12 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
970 |
|
30 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,076 |
-17.77 |
618 |
-9.00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
161,944 |
8.28 |
5,534 |
19.89 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
11,322 |
0.00 |
387 |
10.60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,238 |
0.00 |
164 |
-6.32 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,280 |
-0.26 |
86 |
16.22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,675 |
2.24 |
404 |
18.18 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
93,128 |
1.74 |
3,182 |
12.68 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,071 |
119.02 |
35 |
105.88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
217,485 |
-11.85 |
6,790 |
-17.58 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
66,471 |
0.00 |
2,219 |
5.12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
957,813 |
-23.45 |
32,728 |
-15.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,227 |
0.53 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,639,979 |
-2.04 |
192,718 |
8.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,146,996 |
-0.81 |
859,273 |
9.82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,989 |
-21.07 |
786 |
-12.58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27,158 |
2.98 |
928 |
14.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,800 |
90.38 |
677 |
111.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42,100 |
-10.43 |
1,439 |
-0.83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
95 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
193,450 |
21.10 |
6,519 |
30.30 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
66,702 |
5.92 |
2,279 |
17.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,685 |
|
256 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
117,630 |
12.74 |
3,672 |
5.43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26,544 |
|
907 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,900 |
-22.49 |
236 |
-6.75 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
176 |
-21.43 |
6 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,767 |
-52.36 |
60 |
-48.28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,179 |
8.11 |
1,270 |
19.70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
180 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26,862 |
1.85 |
918 |
12.79 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
123,398 |
|
4,217 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
12,249 |
-19.00 |
419 |
-10.30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,100 |
10.66 |
448 |
22.47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,027 |
-1.25 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58,536 |
4.28 |
2,000 |
15.47 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57,671 |
-4.75 |
1,800 |
-10.94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,635 |
7.64 |
3,439 |
19.17 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
867 |
0.00 |
28 |
3.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,946,008 |
-13.61 |
66,495 |
-4.34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
68,887 |
163.87 |
2,151 |
146.84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18,424 |
7.46 |
630 |
18.01 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,312,911 |
-4.26 |
40,989 |
-10.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,601 |
|
977 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,000 |
0.00 |
34 |
13.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
513,582 |
-63.93 |
17,549 |
-60.06 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
533,500 |
-2.45 |
18,230 |
8.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,400 |
-27.89 |
936 |
-20.14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
277,462 |
|
9,481 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
325,952 |
-6.04 |
11,098 |
3.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,823 |
|
1,156 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
63,631 |
-2.00 |
1,987 |
-8.35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
967,001 |
|
33,042 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
507,249 |
-0.38 |
15,836 |
-6.85 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18,093 |
|
618 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,164 |
-85.08 |
39 |
-68.33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
15,707 |
0.00 |
537 |
10.74 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
88,334 |
873.06 |
3,341 |
1,028.38 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
20,575 |
|
703 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,570 |
8.08 |
908 |
19.66 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
900 |
-72.73 |
31 |
-71.15 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
47,938 |
0.00 |
1,638 |
10.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,421 |
49.49 |
595 |
65.74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
552,049 |
6.35 |
18,864 |
17.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
113,746 |
220.51 |
3,887 |
254.89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,303 |
|
318 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
486,077 |
442.03 |
16,609 |
500.25 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
64,477 |
0.00 |
2,013 |
-6.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
491 |
-3.54 |
17 |
6.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15,500 |
-4.32 |
530 |
6.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
141,300 |
9.37 |
4,828 |
21.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31,500 |
262.07 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,986 |
10.55 |
341 |
22.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
78,200 |
-1.26 |
3 |
0.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
87,320 |
-10.93 |
2,984 |
-1.39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,703 |
-14.54 |
229 |
-5.37 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
91,760 |
-12.27 |
2,865 |
-17.98 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45,308 |
-0.44 |
1,548 |
10.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,369 |
0.00 |
81 |
9.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,311,859 |
-36.94 |
44,826 |
-30.18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54,289 |
1.96 |
1,855 |
12.90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,726 |
15.60 |
777 |
28.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
865 |
0.00 |
30 |
11.54 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
300 |
0.00 |
10 |
11.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,771 |
25.49 |
129 |
39.13 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,457 |
|
55 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27,494 |
43.63 |
858 |
34.27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
15.79 |
1 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
21,457 |
|
733 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,535 |
0.93 |
736 |
11.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
801,520 |
-0.01 |
27,388 |
10.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,621 |
2.52 |
2,049 |
-4.16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
252,032 |
-0.39 |
8,612 |
10.30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,879 |
-79.34 |
235 |
-77.12 |
|
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 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203,631 |
0.00 |
6,357 |
-6.50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89,771 |
5.61 |
2,803 |
-1.27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,391 |
32.38 |
253 |
46.51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,621 |
0.00 |
207 |
-6.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,642 |
7.88 |
56 |
21.74 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,012 |
|
171 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
407,537 |
-11.87 |
13,926 |
-2.42 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
|
683 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
198 |
13.14 |
7 |
20.00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
70 |
600.00 |
2 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-33,893 |
32.48 |
-1,158 |
46.77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,017 |
-3.09 |
581 |
16.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,064 |
0.00 |
36 |
12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
903,590 |
41.61 |
30,876 |
56.81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,662 |
-2.94 |
228 |
7.58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
6,733 |
-20.22 |
230 |
-11.54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
717 |
1.13 |
24 |
14.29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,633 |
22.87 |
90 |
34.85 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,141,603 |
101.06 |
39,009 |
122.64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,808 |
-2.71 |
164 |
7.89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
125,522 |
0.57 |
4,289 |
11.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,989,360 |
0.16 |
614,696 |
10.90 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,369,484 |
-1.11 |
115,135 |
9.49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18,041 |
-9.12 |
616 |
0.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,392 |
0.00 |
731 |
10.61 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,731,303 |
|
59,159 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
106,700 |
2.79 |
3,646 |
13.80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18,134 |
-6.82 |
620 |
3.17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
708 |
0.00 |
24 |
14.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,730,777 |
64.75 |
127,481 |
82.42 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64,559 |
3.03 |
2 |
100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
139,576 |
-4.91 |
4,358 |
-11.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86,265 |
8.34 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,708 |
0.98 |
229 |
11.71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,275,239 |
-2.61 |
43,575 |
7.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,456 |
0.00 |
391 |
10.76 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
141,334 |
14.80 |
4,829 |
27.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
130,100 |
1.56 |
4,446 |
12.45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85,516 |
6.52 |
2,670 |
-0.41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43,751 |
12.02 |
1,366 |
4.68 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,300 |
-12.05 |
102 |
-14.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
560,329 |
15.19 |
19,146 |
27.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
879,491 |
21.39 |
30,045 |
34.38 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,263 |
1,995.37 |
77 |
2,466.67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
57,061 |
|
1,950 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
-84.75 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
330 |
1.23 |
11 |
10.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28,661 |
2.19 |
979 |
13.18 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58,900 |
25.32 |
2,003 |
37.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48,700 |
59.15 |
1,656 |
74.03 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,275 |
76.19 |
249 |
95.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,438 |
-13.03 |
491 |
-5.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
325,653 |
23.67 |
10,167 |
15.63 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
484,949 |
2.96 |
16,571 |
14.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
477,574 |
-16.51 |
16,307 |
-8.33 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4,000 |
0.00 |
137 |
10.57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,205 |
-50.00 |
41 |
-44.59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
112 |
-79.93 |
4 |
-82.35 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
9,627 |
0.00 |
329 |
10.44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
106 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,110 |
660.27 |
38 |
825.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,290 |
-25.33 |
602 |
-30.16 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14,174 |
-98.15 |
484 |
-97.53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
10,600 |
|
362 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
15,500 |
|
530 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,378 |
209.03 |
1,995 |
242.61 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
7,792,719 |
0.27 |
266,277 |
11.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
88,867 |
5.93 |
3,037 |
17.31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
106,652 |
-3.36 |
3,644 |
7.02 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
67 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
131,697 |
48.68 |
4,981 |
71.96 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
14,000 |
0.00 |
478 |
10.65 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
246,261 |
162.08 |
9,314 |
203.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,770 |
-20.63 |
197 |
-12.05 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,516 |
0.00 |
804 |
10.76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
55,169 |
11.24 |
1,885 |
23.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,137,447 |
36.41 |
141 |
51.61 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
128 |
1.59 |
4 |
33.33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,070 |
3.83 |
139 |
15.83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
19,150 |
7.95 |
654 |
19.56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106,482 |
0.88 |
4 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
226,500 |
51.00 |
7,740 |
67.19 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
209 |
-16.40 |
7 |
-14.29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
32,200 |
17.15 |
1,100 |
29.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
523,121 |
-46.12 |
17,875 |
-40.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
226,500 |
51.00 |
7,740 |
67.19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
600,000 |
|
20,502 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7,204 |
-10.76 |
246 |
-1.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46,364 |
-18.97 |
1,584 |
-10.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,530 |
-47.13 |
360 |
-41.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,222,494 |
2.34 |
110,113 |
13.32 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53,515 |
-1.85 |
1,671 |
-8.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,963 |
1.80 |
1,434 |
12.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
628,988 |
|
21,493 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
0.00 |
17 |
13.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,062 |
-84.53 |
275 |
-82.89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
481 |
0.00 |
18 |
20.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
99,496 |
-8.28 |
3,400 |
1.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40,600 |
0.00 |
1,387 |
10.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,391 |
268.53 |
594 |
309.66 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,496 |
-15.39 |
94 |
-2.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,884 |
-5.78 |
1,568 |
4.33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,690 |
-27.68 |
229 |
-20.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,690 |
-27.68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4,194 |
-2.10 |
143 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
163,953 |
0.62 |
5,602 |
11.42 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11,357 |
-5.99 |
388 |
4.30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,861 |
-20.57 |
214 |
-25.69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,017 |
-37.62 |
855 |
-30.96 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12,529 |
0.00 |
428 |
10.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
98,770 |
2.06 |
3,375 |
12.99 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
511,955 |
8.43 |
17,494 |
20.06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,400 |
11.44 |
847 |
28.92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
697,122 |
0.00 |
21,764 |
-6.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,388 |
-3.05 |
90 |
12.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
137 |
-11.04 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
1,158,499 |
-25.11 |
39,586 |
-17.08 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4,032 |
0.00 |
138 |
10.48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
5,363 |
-28.58 |
167 |
-33.20 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
157,600 |
-48.41 |
5,385 |
-42.88 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9,538 |
-37.81 |
317 |
-32.98 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,220 |
|
211 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,186,093 |
-21.94 |
40,529 |
-14.24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37,767 |
-19.32 |
1,428 |
-6.67 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
131,743 |
-23.29 |
4,502 |
-15.06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,250 |
0.00 |
43 |
10.53 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
77,868 |
22.89 |
2,945 |
42.15 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11,898 |
-1.07 |
371 |
-7.48 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
183,683 |
|
6,276 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,005 |
|
342 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,886,750 |
2.20 |
64,470 |
13.17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
26,715 |
-11.34 |
913 |
-1.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14,756 |
1.38 |
504 |
12.25 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
150 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,343 |
0.00 |
490 |
10.86 |
|