2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
8,602 |
5.22 |
177 |
64.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224,144 |
4.73 |
5,805 |
16.22 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
23,733 |
-1.51 |
462 |
-6.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,200 |
0.00 |
162 |
-12.90 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27,820 |
|
627 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
518 |
11.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,145 |
0.00 |
781 |
10.95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
64.00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,018 |
-46.92 |
26 |
-40.91 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
67,266 |
-41.37 |
1,570 |
-40.68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
563,027 |
9.90 |
14,582 |
21.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,539 |
0.00 |
756 |
-13.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,306 |
46.81 |
84 |
38.33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
304 |
-12.39 |
8 |
-12.50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,642 |
0.00 |
172 |
10.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204,024 |
-54.98 |
5,284 |
-50.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225,300 |
-10.10 |
5,835 |
-0.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
328,500 |
29.64 |
8,508 |
43.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,333 |
21.07 |
35 |
36.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,900 |
0.00 |
49 |
11.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
24,570 |
|
636 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,243 |
|
188 |
|
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
547 |
-36.91 |
13 |
-36.84 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,760 |
0.00 |
368 |
54.85 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56,512 |
430.18 |
1,464 |
489.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62,012 |
-2.83 |
1,207 |
-7.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
68 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,392 |
-10.51 |
425 |
-0.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,343 |
-4.47 |
449 |
6.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24,439 |
144.44 |
633 |
171.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,774 |
-0.67 |
1,522 |
10.21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,252 |
7.66 |
608 |
2.01 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,311 |
|
381 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
164,100 |
-22.89 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
95,710 |
-13.09 |
2 |
0.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313,715 |
-2.37 |
7,322 |
50.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29,600 |
-47.70 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,129 |
213.86 |
211 |
250.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52,677 |
9.25 |
1,188 |
-5.04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
190 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120,167 |
1,248.52 |
3,113 |
1,389.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
757 |
-38.15 |
18 |
-39.29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,237 |
-69.14 |
265 |
-65.76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23,617 |
|
612 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
295 |
-48.70 |
8 |
-50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
773,573 |
1.17 |
20,036 |
12.27 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,965 |
3.17 |
513 |
59.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31,930 |
-5.78 |
848 |
4.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2,800 |
0.00 |
73 |
10.77 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
2,100 |
-32.26 |
54 |
-25.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
236,562 |
85.82 |
6 |
200.00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
59,860 |
-9.18 |
1,550 |
0.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7,200 |
-64.88 |
186 |
-61.09 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,487 |
55.36 |
531 |
72.64 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9,609 |
-25.60 |
249 |
-17.61 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,922 |
-34.87 |
231 |
-27.59 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,537 |
|
49 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,856 |
3.76 |
114 |
-0.87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
62,994 |
|
1,632 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
35,000 |
|
906 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,647 |
-1.86 |
250 |
8.73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87,544 |
|
2,267 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,840 |
79.69 |
1,239 |
99.52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12,130 |
-45.14 |
274 |
-52.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100,500 |
0.00 |
2,603 |
10.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,091 |
8.63 |
1 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
579,975 |
22.10 |
15,021 |
35.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109,021 |
19.14 |
2,458 |
3.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413,371 |
69.54 |
10,706 |
88.15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,170 |
0.00 |
30 |
11.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89,898 |
0.00 |
2,027 |
-13.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
103 |
|
3 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
759 |
0.00 |
20 |
11.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
17,800 |
-10.55 |
461 |
-0.65 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
95,421 |
6.26 |
2,471 |
17.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
252,270 |
-72.99 |
6,534 |
-70.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7,000 |
-71.19 |
181 |
-68.08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29,070 |
|
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,024 |
9,100.00 |
52 |
5,100.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
77,104 |
17.16 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,677 |
0.00 |
795 |
10.89 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,942 |
2.75 |
162 |
58.82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15,002 |
-81.38 |
389 |
-79.36 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,647 |
|
272 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,604 |
46.11 |
352 |
62.21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,263 |
2.75 |
395 |
14.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
79,390 |
-34.34 |
2,055 |
-30.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
714,311 |
420.70 |
18,501 |
477.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
197,249 |
82.63 |
5,109 |
102.70 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
264,706 |
|
6,855 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31,913 |
10.34 |
827 |
22.37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82,087 |
|
2,126 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,902 |
0.00 |
49 |
11.36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9,942 |
-91.82 |
257 |
-90.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,200 |
0.00 |
627 |
10.99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
153,000 |
87.73 |
3,963 |
108.31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,423 |
0.49 |
370 |
-12.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,195 |
82.13 |
1,352 |
102.25 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
205,708 |
|
5 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
506,000 |
-53.82 |
13,105 |
-48.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-10.71 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
37,800 |
-37.10 |
979 |
-30.17 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41,193 |
-4.66 |
802 |
-1.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
221.67 |
8 |
250.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11,800 |
-4.07 |
306 |
6.27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,359 |
-29.05 |
216 |
-21.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
155,120 |
104.57 |
4,018 |
127.08 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
78,000 |
44.71 |
2 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,303 |
0.00 |
267 |
10.83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,608 |
|
249 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31,730 |
0.00 |
822 |
10.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,483 |
-0.79 |
686 |
9.95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23,122 |
|
521 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10,019 |
|
259 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,255,805 |
-8.34 |
32,525 |
1.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,427 |
-69.91 |
141 |
-66.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,009 |
63.34 |
158 |
42.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,548 |
5.24 |
144 |
16.26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30,903 |
-3.52 |
697 |
-16.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
305 |
-7.29 |
8 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,778 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17,434 |
|
452 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,652 |
-29.72 |
638 |
-22.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20,551 |
2.45 |
532 |
13.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
527 |
-29.07 |
10 |
-33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,436 |
|
400 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
81,092 |
28.53 |
2,100 |
42.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62,725 |
-76.88 |
1,625 |
-74.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16,071 |
0.00 |
416 |
10.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
960 |
3.67 |
25 |
14.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,421,688 |
32.53 |
36,822 |
47.06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
729 |
-51.69 |
16 |
-58.97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,465 |
6.61 |
2,110 |
18.28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,225 |
0.00 |
213 |
11.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68,930 |
7.30 |
1,554 |
-6.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
13.33 |
2 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64,439 |
-2.21 |
1,669 |
9.81 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,491 |
144.17 |
246 |
214.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37,000 |
|
958 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,240 |
0.00 |
447 |
10.95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
64,027 |
0.00 |
1,658 |
10.98 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
266,426 |
27.14 |
6,900 |
41.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,711 |
-5.54 |
200 |
4.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,207 |
0.00 |
394 |
11.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,206 |
162.61 |
187 |
190.63 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80,178 |
-38.19 |
1,808 |
-35.45 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5,115 |
0.00 |
132 |
10.92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,252 |
11.09 |
24 |
4.35 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5,600 |
|
109 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
16,099 |
|
417 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,293 |
656.14 |
33 |
1,000.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
365,291 |
211.69 |
9,461 |
245.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,974 |
0.00 |
90 |
-13.59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
77,992 |
30.00 |
2,020 |
44.21 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
242,078 |
-16.20 |
6,270 |
-7.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,878 |
1.08 |
359 |
12.19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
30,023 |
-1,653.18 |
778 |
-747.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,000 |
-8.60 |
440 |
1.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,136 |
-17.84 |
116 |
-29.01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
-89.84 |
1 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
9,271 |
0.00 |
240 |
11.11 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20,064 |
-15.39 |
520 |
-6.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
216 |
-19.40 |
6 |
-16.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,766 |
-27.66 |
85 |
-37.78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,477 |
14.41 |
33 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,571 |
0.00 |
1,258 |
10.94 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
15,760 |
0.00 |
324 |
9.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
289 |
0.00 |
7 |
16.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,775 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,813 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
410,584 |
2.09 |
10,634 |
13.30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
432 |
-36.00 |
11 |
-26.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,209 |
0.00 |
135 |
10.74 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54,365 |
9.11 |
1,269 |
10.36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,290 |
-40.27 |
888 |
-33.68 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
53,864 |
4.35 |
1,397 |
25.40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
71,210 |
148.55 |
1,606 |
116.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,598 |
9.02 |
67 |
21.82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,313 |
-14.71 |
60 |
-6.35 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,532 |
86.04 |
59 |
195.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
249 |
12.67 |
6 |
20.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,275 |
4.81 |
705 |
6.99 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,572 |
70.65 |
225 |
61.87 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
444,900 |
|
12 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
234,207 |
527.33 |
6,066 |
596.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
305 |
|
8 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,209 |
0.00 |
135 |
10.74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
59,631 |
-2.50 |
1,544 |
8.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8,300 |
-66.80 |
215 |
-63.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138,339 |
-74.26 |
3,583 |
-71.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
518,349 |
1,186.96 |
13,425 |
1,328.19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
259 |
1.17 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,927 |
0.00 |
672 |
10.91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,422 |
2.40 |
244 |
14.02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,861 |
53.57 |
929 |
70.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128,479 |
4.15 |
2,501 |
-1.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,079 |
6.62 |
28 |
17.39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,300 |
|
267 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
49,638 |
-0.23 |
1,286 |
10.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135,926 |
1.77 |
3,520 |
12.93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
119 |
-55.93 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12,589 |
0.00 |
326 |
11.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,857 |
12.61 |
126 |
25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,700 |
-21.90 |
277 |
-13.17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,473 |
|
660 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250,374 |
-43.71 |
6,485 |
-37.53 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13,230 |
0.00 |
343 |
11.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
854,300 |
45.04 |
22,126 |
60.95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,007 |
|
26 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
422,700 |
19.47 |
10,948 |
32.58 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
28,461 |
281.46 |
737 |
323.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
64,900 |
|
1,264 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,847 |
2.93 |
74 |
14.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,578 |
0.00 |
574 |
54.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
465 |
200.00 |
12 |
300.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
197,176 |
|
5,107 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,505 |
|
402 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,106,092 |
-2.52 |
106,348 |
8.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,920 |
25.83 |
544 |
19.34 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26,272 |
-22.81 |
731 |
-8.06 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
122,428 |
14.37 |
2,857 |
76.79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,306 |
-83.17 |
34 |
-81.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
203 |
-24.81 |
5 |
-16.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,691 |
-4.37 |
241 |
-16.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,254,699 |
1.40 |
32,497 |
12.52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,172 |
|
212 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
823,789 |
-23.26 |
16,039 |
-27.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28,454 |
19.84 |
737 |
32.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
102,400 |
23.37 |
2,652 |
36.91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,039 |
103.90 |
40 |
95.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
207,000 |
12.87 |
5,361 |
25.26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
14,391 |
|
373 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,859 |
-18.82 |
43 |
26.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,116 |
-51.76 |
73 |
-51.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
41 |
10.81 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35,644 |
-62.25 |
694 |
-64.28 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
13,300 |
|
259 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16,114 |
-57.67 |
417 |
-53.04 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
246,960 |
-16.83 |
6,396 |
-7.71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,170,560 |
2.36 |
26,396 |
-11.01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
-0.39 |
7 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,507 |
-1.69 |
246 |
9.33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13,911 |
-34.46 |
325 |
-33.74 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1,185,744 |
|
30,711 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,531 |
34.53 |
946 |
49.45 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,541 |
-2.88 |
69 |
-8.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200 |
|
5 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17,300 |
|
448 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
16,300 |
|
422 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
629 |
-9.63 |
16 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
-39.47 |
1 |
0.00 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
6,028 |
-15.92 |
136 |
-27.03 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
258,479 |
10.93 |
5,829 |
-3.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
149,004 |
|
3,859 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,858 |
-2.40 |
114 |
-7.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,940 |
0.00 |
224 |
-12.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
93 |
-3.12 |
2 |
0.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
35,877 |
1.63 |
929 |
12.88 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
79,245 |
0.00 |
2,052 |
10.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-99.27 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
873 |
-2.13 |
20 |
-17.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137,904 |
13.34 |
3,572 |
25.78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10,979 |
7.70 |
287 |
22.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
551,780 |
16.23 |
14,291 |
28.98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
190 |
-6.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
657 |
-19.68 |
17 |
-10.53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,571,642 |
2.43 |
40,706 |
13.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,893 |
-16.16 |
49 |
-5.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64,750 |
|
1,677 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,100 |
-67.89 |
158 |
-64.56 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
31,848 |
1.87 |
825 |
13.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,756 |
-54.31 |
304 |
-49.33 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
280,201 |
0.00 |
7,257 |
10.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,900 |
258.33 |
334 |
297.62 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76,582 |
127.74 |
1,491 |
115.77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19,389 |
-8.92 |
502 |
1.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,100 |
-64.59 |
236 |
-60.77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,281 |
3.85 |
142 |
-2.08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,300 |
-68.01 |
267 |
-64.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
15,797 |
19.38 |
409 |
32.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,952 |
15.21 |
135 |
9.76 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
-62.50 |
1,400 |
-42.05 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
148,571 |
-2.32 |
2,893 |
-7.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,358 |
7.62 |
46 |
0.00 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
6,450 |
|
126 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58,116 |
-5.08 |
1,505 |
5.32 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98,318 |
178.73 |
2,546 |
209.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260,020 |
-45.38 |
6,735 |
-39.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
463,500 |
-8.56 |
12,005 |
1.46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
99,537 |
-13.41 |
2,245 |
-24.72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
-95.30 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116,000 |
-38.66 |
3,004 |
-31.93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,198 |
4.82 |
575 |
16.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
155,455 |
802.34 |
4,026 |
901.49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,003 |
0.00 |
720 |
-5.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120,122 |
-15.55 |
3,111 |
-6.27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,172 |
0.00 |
590 |
-12.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,267 |
0.00 |
292 |
11.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,346 |
2.61 |
1,563 |
13.85 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
220 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
133,437 |
32.37 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28,007 |
-42.86 |
725 |
-36.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,326 |
-94.81 |
397 |
-94.25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,604 |
0.44 |
107 |
55.07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,922 |
675.00 |
50 |
188.24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,978 |
121.19 |
466 |
146.03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,302,351 |
39.26 |
59,631 |
54.54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,067 |
-7.63 |
390 |
2.63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52,138 |
-23.51 |
1,350 |
-15.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,700 |
17.54 |
174 |
30.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,291 |
-1.64 |
551 |
9.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
203 |
|
5 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18,722 |
22.98 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5,730 |
-3.08 |
129 |
-15.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
132,871 |
507.05 |
3,441 |
574.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22,985 |
-27.08 |
593 |
-23.61 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91,600 |
-1.51 |
2,361 |
3.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
93,000 |
-17.92 |
2,398 |
-14.02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47,713 |
-1.25 |
1,236 |
9.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,283 |
0.00 |
345 |
-13.13 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
47,148 |
12.38 |
918 |
6.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
-1.39 |
2 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
-68.61 |
2 |
-80.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
123 |
119.64 |
3 |
200.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233,938 |
0.03 |
5,275 |
-13.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
387,410 |
67.48 |
10,034 |
85.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,296,442 |
5.95 |
111,278 |
17.57 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
246,960 |
-16.83 |
6,396 |
-7.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,948 |
|
471 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,387 |
0.00 |
347 |
10.90 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54,055 |
19.48 |
1,400 |
32.70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,245 |
27.93 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
17,143 |
1.90 |
444 |
13.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
196 |
-95.81 |
5 |
-95.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
126,000 |
|
3,263 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,144 |
|
263 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,275 |
233.40 |
629 |
271.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,800 |
1.84 |
1,005 |
12.94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,395 |
|
114 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-5.38 |
5 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
773,472 |
105.74 |
20,033 |
128.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
541,737 |
-24.40 |
14,031 |
-16.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183,193 |
1.71 |
4,745 |
12.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,076 |
7.35 |
157 |
18.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,589 |
4.74 |
248 |
16.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,995 |
|
207 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Panview Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
42,353 |
-89.24 |
989 |
-83.38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
50,877 |
79.38 |
1,318 |
99.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
211,900 |
69.79 |
5,488 |
88.46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
86,800 |
-31.87 |
2,248 |
-24.39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
70,773 |
-0.82 |
1,833 |
10.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
267,368 |
0.66 |
6,029 |
-12.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
8.56 |
4 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46,357 |
10.21 |
903 |
4.40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,228 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,250 |
-63.85 |
146 |
-63.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
198,610 |
37.30 |
5,144 |
52.34 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
435,000 |
-13.00 |
11,332 |
-7.92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22,523 |
0.00 |
439 |
-5.19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
447,737 |
205.85 |
11,596 |
239.46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,253 |
0.00 |
28 |
-12.50 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,122 |
17.98 |
26 |
23.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
238,750 |
-4.94 |
6,184 |
5.49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88,534 |
1.89 |
2,293 |
13.07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65,937 |
133.10 |
1,284 |
168.97 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,869 |
-5.00 |
204 |
5.18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
456 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,000 |
0.00 |
26 |
8.70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
360 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
825,989 |
-38.32 |
21,393 |
-31.55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
1.18 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,028 |
20.27 |
195 |
14.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,919 |
175.21 |
102 |
206.06 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
-0.83 |
3 |
50.00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
14,040 |
0.07 |
364 |
11.01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
332 |
3,588.89 |
9 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,419 |
5.04 |
86 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,471 |
2.75 |
193 |
14.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
-71.09 |
3 |
-75.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,846 |
-72.39 |
74 |
-69.58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,262 |
87.64 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,575 |
4.32 |
93 |
16.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
99 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38,858 |
47.25 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,598 |
|
274 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28,400 |
|
553 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,238,031 |
1.76 |
32,069 |
12.90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23,027 |
-86.25 |
1 |
-100.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
238 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
376,761 |
6.52 |
9,758 |
18.21 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
92,121 |
|
2,386 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
166,841 |
4.93 |
4,321 |
16.44 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13,774 |
|
268 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
238,017 |
-30.57 |
6,165 |
-22.96 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11,605 |
14.39 |
301 |
27.12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,138 |
2,675.61 |
29 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11,450 |
|
297 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
18,500 |
|
479 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,328 |
0.00 |
475 |
11.01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
106,443 |
156.84 |
2,757 |
185.01 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
710 |
-41.80 |
17 |
-54.29 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
206,767 |
16.18 |
4,826 |
17.57 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
978,653 |
8.08 |
25,347 |
19.93 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
298,124 |
|
5,804 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1,024,632 |
0.00 |
26,538 |
10.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
521,745 |
2.69 |
10,158 |
-2.71 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
55 |
-1.79 |
1 |
0.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,000 |
-5.68 |
130 |
-0.77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,926 |
0.04 |
283 |
11.02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28,528 |
|
739 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
-9.52 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
67,899 |
|
1,759 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13,300 |
|
344 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
226 |
|
6 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1,590,225 |
15.98 |
41,187 |
28.70 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
2,572 |
0.00 |
67 |
10.00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
16,000 |
|
414 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,798 |
12.03 |
492 |
-2.58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
800 |
|
21 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,408 |
0.00 |
166 |
10.74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
881 |
22.36 |
21 |
25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,164 |
1.15 |
432 |
-4.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,384 |
0.93 |
280 |
-4.11 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
74,215 |
-65.41 |
1,445 |
-67.25 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
373 |
|
10 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
20,089 |
|
520 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,438 |
7.56 |
127 |
65.79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54,884 |
189.41 |
1,069 |
174.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,741 |
-0.24 |
200 |
10.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7,730 |
14.86 |
199 |
20.61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
122,894 |
|
3,183 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
221,295 |
-10.85 |
5,732 |
-1.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
270 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,365 |
333.33 |
35 |
400.00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
222,275 |
23.52 |
5,757 |
37.05 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,179 |
12.31 |
341 |
24.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,256 |
18.49 |
51 |
2.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,665 |
107.19 |
613 |
130.08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,107 |
9.52 |
80 |
2.60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,092 |
-9.26 |
753 |
0.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1,606 |
-52.39 |
42 |
-47.44 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
219,528 |
55,057.79 |
5,686 |
63,066.67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
90 |
0.00 |
2 |
0.00 |
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50,846 |
|
1,317 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
286,497 |
33.63 |
7,420 |
48.28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,673 |
-2.22 |
354 |
8.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,220 |
-2.75 |
601 |
7.90 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12,130 |
1.23 |
314 |
12.54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,850 |
-0.79 |
411 |
10.22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0.00 |
6 |
20.00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
-62.50 |
70 |
-41.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,138 |
12.30 |
806 |
24.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55,200 |
216.24 |
1,430 |
251.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
240,742 |
-16.15 |
6,235 |
-6.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,100 |
|
365 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,600 |
|
223 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,266 |
|
344 |
|
|