2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,821 |
-17.83 |
326 |
-4.97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,311 |
-1.62 |
241 |
14.22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
45 |
18.42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
88,959 |
91.07 |
5,037 |
123.43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
123,950 |
-73.01 |
6,933 |
-68.75 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2,212 |
1.10 |
104 |
-25.18 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
100,000 |
|
5,662 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,711 |
0.00 |
210 |
-6.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,071,802 |
-3.36 |
117,305 |
13.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
258,860 |
0.65 |
15 |
16.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
327 |
3.15 |
16 |
-21.05 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
130,050 |
0.00 |
7,363 |
16.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,991 |
10.77 |
396 |
29.51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33,340 |
-30.24 |
1,899 |
-13.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,662 |
-2.21 |
2,019 |
14.39 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25 |
8.70 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,542 |
44.92 |
87 |
70.59 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
163,229 |
-1.38 |
9,242 |
15.34 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9,500 |
11.76 |
-511 |
27.18 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
30,685 |
30.80 |
1,716 |
51.46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34,871 |
-13.39 |
1,647 |
-35.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,026,559 |
-6.35 |
454,464 |
9.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,500 |
0.00 |
198 |
17.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
29,881 |
67.43 |
1,692 |
95.72 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29 |
7.41 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,954 |
-2.72 |
677 |
13.80 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
62,576 |
-6.97 |
3,500 |
7.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,367 |
|
188 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,105 |
-7.17 |
232 |
8.41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7,341 |
|
416 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,268,634 |
4.72 |
71,830 |
22.46 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,042 |
-29.06 |
144 |
-47.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,007 |
|
283 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
257,518 |
-32.41 |
14,581 |
-20.96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,589 |
0.00 |
1,958 |
16.97 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,500 |
-67.50 |
368 |
-61.98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,448 |
7.76 |
1,674 |
-20.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,200 |
|
68 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
455,505 |
-3.69 |
25,791 |
12.62 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
254 |
-64.33 |
14 |
-58.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,410 |
0.00 |
1,835 |
16.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,074 |
|
61 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
996 |
0.10 |
56 |
14.58 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
80,116 |
3.39 |
4,536 |
20.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75,086 |
10.39 |
4,200 |
27.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 |
-65.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
121,115 |
55.40 |
6,858 |
81.74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,997 |
0.00 |
1,700 |
-26.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,295 |
0.00 |
470 |
16.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32,125 |
-14.39 |
1,517 |
-36.66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,878 |
-32.35 |
106 |
-20.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-12.50 |
1 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,249 |
-3.70 |
59 |
-29.27 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,389 |
0.49 |
917 |
16.39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30,398 |
-77.95 |
1,721 |
-74.22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92,199 |
2.98 |
5,220 |
20.42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,990 |
-24.67 |
452 |
-11.89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,235 |
57.53 |
70 |
86.49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
457 |
-12.12 |
26 |
4.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145,405 |
4.37 |
6,867 |
-22.80 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283,059 |
-0.31 |
15,831 |
15.44 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
97,332 |
|
5,511 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,683 |
0.00 |
95 |
17.28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
572 |
-17.10 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74,080 |
-2.47 |
3,499 |
-27.86 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29,062 |
6,565.60 |
1,373 |
5,616.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,280 |
7.00 |
752 |
25.17 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
95,348 |
-1.16 |
5,399 |
15.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,788 |
-41.93 |
101 |
-32.21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,743 |
-5.55 |
382 |
10.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8,042 |
0.00 |
455 |
16.97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,870 |
6.61 |
277 |
-21.08 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146,703 |
1.61 |
8,306 |
18.81 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,057 |
-38.96 |
286 |
-28.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,547 |
-4.44 |
484 |
11.55 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
174,012 |
-21.96 |
9,853 |
-8.75 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
63,380 |
-9.41 |
3,589 |
5.93 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,384 |
-10.83 |
305 |
4.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,100 |
0.00 |
509 |
15.72 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
71,491 |
-1.00 |
3,998 |
14.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
302,191 |
-3.62 |
17,110 |
12.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,924 |
-6.38 |
619 |
9.38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
169,204 |
6.16 |
9,581 |
24.16 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,908 |
2.01 |
1,393 |
18.15 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10,643 |
-9.54 |
503 |
-33.16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
185 |
0.00 |
10 |
25.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154,865 |
66.09 |
7,314 |
22.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
42,400 |
173.55 |
2,401 |
220.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
269 |
-8.50 |
15 |
7.14 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28,706 |
-19.12 |
1,625 |
-5.41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,144,146 |
-0.41 |
404,502 |
16.46 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
800 |
-65.22 |
45 |
-67.63 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
32,400 |
-67.60 |
1,834 |
-62.12 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
270,238 |
-0.41 |
12,763 |
-26.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15,010 |
|
850 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,235 |
0.00 |
70 |
16.95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25,863 |
-11.01 |
1,464 |
4.05 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
44 |
-26.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
482,790 |
10.90 |
27,336 |
29.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,627 |
|
658 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
458 |
-40.36 |
26 |
-41.86 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
444 |
-59.86 |
21 |
-69.12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176,366 |
7.26 |
9,986 |
25.42 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
692,069 |
81.11 |
38,707 |
109.73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,306 |
-10.68 |
867 |
4.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,358 |
4.15 |
473 |
21.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,000 |
-19.12 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,300 |
1,550.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,971 |
0.00 |
281 |
17.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,273 |
0.23 |
1,091 |
17.19 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
160,074 |
-2.34 |
7,560 |
-27.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,470,934 |
0.91 |
83,284 |
17.99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22,000 |
0.00 |
1,246 |
16.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,001,255 |
-2.41 |
56,691 |
14.12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,954 |
135.55 |
754 |
74.31 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,952 |
-0.15 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,664 |
4.73 |
377 |
22.40 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5,421 |
-19.25 |
307 |
-5.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,498 |
-3.10 |
85 |
13.51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
240 |
0.00 |
14 |
18.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,164 |
-19.27 |
179 |
-5.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
0.85 |
11 |
-26.67 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
105 |
1.94 |
6 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,987 |
-8.19 |
1,075 |
7.39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-293 |
-66.32 |
-14 |
-76.36 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
311 |
-7.99 |
18 |
6.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,815,663 |
2.96 |
102,803 |
20.40 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18,604 |
21.68 |
1,053 |
42.30 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
88,730 |
26.20 |
4,963 |
46.16 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4,192 |
24.58 |
-198 |
-7.94 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
835,372 |
-8.60 |
47,299 |
6.88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,089 |
-1.56 |
118 |
15.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,480 |
100.73 |
650 |
135.14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,414 |
0.00 |
114 |
-25.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
201,393 |
0.33 |
9,512 |
-25.79 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40,591 |
-17.34 |
2,298 |
-3.32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,399,724 |
-33.60 |
135,872 |
-22.36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,248 |
19.19 |
531 |
-11.79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
350,231 |
|
19,830 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
651 |
0.77 |
37 |
16.13 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
148,940 |
-1.38 |
8,433 |
15.32 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2,000 |
-66.67 |
-113 |
-61.03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
235,263 |
36.63 |
13,321 |
59.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,900 |
0.00 |
1,183 |
17.01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
193 |
10.92 |
11 |
25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,356 |
-7.12 |
5,173 |
8.61 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
63,108 |
-9.43 |
3,573 |
5.93 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
177.42 |
5 |
300.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,221 |
-1.74 |
294 |
-27.48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,604 |
4.36 |
90 |
20.27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
633 |
0.00 |
35 |
16.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
181 |
-31.70 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
569,514 |
0.44 |
32,246 |
17.45 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,174 |
-81.35 |
57 |
-85.34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
265,426 |
675.17 |
15,028 |
806.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-98,627 |
-1.02 |
-5,584 |
15.75 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-815 |
-0.00 |
-38 |
-26.92 |
|
2025-05-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
13,548 |
34.81 |
767 |
57.82 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
136 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
80 |
|
5 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
721 |
-72.62 |
35 |
-79.14 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,897 |
5.66 |
334 |
23.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17,186 |
0.00 |
973 |
16.95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
333,428 |
-1.88 |
18,879 |
14.74 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4,960 |
0.00 |
234 |
-25.95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47,726 |
11.56 |
2,254 |
-17.47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,516 |
5.63 |
119 |
-22.37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,500 |
0.81 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,156 |
-18.05 |
122 |
-4.69 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
267 |
0.00 |
15 |
16.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
111,720 |
10.02 |
6,326 |
28.66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,442 |
-17.69 |
540 |
-57.71 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,539 |
0.00 |
2,104 |
-26.03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,046 |
4.60 |
59 |
22.92 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292,779 |
10.86 |
16,375 |
28.38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,030 |
-87.15 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
315 |
-1.56 |
15 |
-30.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159,645 |
5.81 |
7,540 |
-21.73 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
41,232 |
1,036.81 |
1,947 |
370.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,699 |
0.00 |
175 |
-26.27 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
924,325 |
5.63 |
52,335 |
23.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
798,858 |
-0.81 |
45,231 |
15.99 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2,274,000 |
0.00 |
127,185 |
15.80 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
119,000 |
-13.92 |
6,738 |
0.66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,242 |
-6.90 |
60 |
-25.93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,057 |
-7.12 |
230 |
8.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,618 |
9.40 |
148 |
28.70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
300 |
0.00 |
17 |
14.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
211,434 |
-4.05 |
12 |
10.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
302 |
|
17 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22,500 |
0.00 |
1,274 |
16.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21,606 |
-23.17 |
1,223 |
-10.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
195,579 |
-10.59 |
11,074 |
4.55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,814 |
-5.77 |
983 |
-30.28 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
127 |
108.20 |
7 |
250.00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
54,739 |
10.13 |
3,099 |
28.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
-12.66 |
4 |
-25.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
805 |
-92.73 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,698 |
-11.32 |
379 |
3.84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5,330 |
262.09 |
-302 |
323.94 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,082,785 |
-3.91 |
174,547 |
12.36 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
18,796 |
61.52 |
888 |
19.38 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,921 |
|
222 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,788 |
-59.76 |
329 |
-67.97 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,476 |
-1.53 |
70 |
-27.37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,761 |
0.00 |
213 |
16.48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
103 |
0.00 |
6 |
25.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
14,610 |
2.67 |
707 |
-18.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,437 |
16.26 |
81 |
37.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10,829 |
-1.48 |
613 |
15.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
590,177 |
3.66 |
27,874 |
-23.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
64,042 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,871 |
26.71 |
720 |
46.73 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
779,121 |
-27.73 |
44,114 |
-15.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,634 |
3.72 |
313 |
-23.28 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,207 |
12.59 |
68 |
33.33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,526 |
-71.99 |
450 |
-79.32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,097 |
|
232 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,844 |
-11.69 |
388 |
3.20 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,203 |
2.26 |
351 |
19.80 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,655 |
|
264 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16,315 |
|
924 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
17,929 |
0.00 |
847 |
-26.05 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
120 |
144.90 |
7 |
200.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,296 |
83.53 |
108 |
36.71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
615 |
0.00 |
35 |
17.24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,416 |
0.39 |
533 |
17.40 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
891 |
-96.23 |
57 |
-96.09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,608 |
0.00 |
261 |
16.59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,812 |
7.22 |
2 |
0.00 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
112,091 |
|
5,427 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,087,081 |
0.00 |
118,171 |
16.94 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,774 |
-1.61 |
84 |
-27.83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
908 |
-5.52 |
51 |
10.87 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
139,960 |
0.00 |
6,777 |
-20.31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24,232 |
|
1,372 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23,463 |
|
1,328 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,795 |
44.64 |
85 |
6.33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4,341 |
|
246 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
184 |
-12.80 |
10 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
177 |
-3.28 |
10 |
25.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,015 |
199.65 |
1,869 |
250.66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
42,250 |
|
2,392 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50,926 |
-3.94 |
2,848 |
11.25 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
18,151 |
-12.05 |
857 |
-34.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
121,529 |
-76.64 |
6,881 |
97.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,731 |
6.39 |
155 |
24.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,808 |
12.53 |
1,388 |
30.36 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
975 |
-18.41 |
47 |
-34.72 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
141,795 |
-0.02 |
8,028 |
16.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,260,644 |
-4.80 |
71,386 |
11.31 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
756 |
-19.23 |
43 |
-6.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,137 |
-18.01 |
461 |
-4.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,570 |
0.00 |
146 |
16.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,279 |
-13.97 |
978 |
0.62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,843 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,755 |
|
2,251 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
-43.18 |
17 |
-50.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,627 |
6.98 |
545 |
25.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,358 |
-9.54 |
1,379 |
5.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,530 |
-8.58 |
3,484 |
6.87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,261 |
-13.13 |
694 |
1.61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
168 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,290 |
0.00 |
186 |
16.98 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
45,445 |
11.76 |
2,542 |
29.38 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
590,000 |
0.00 |
33,406 |
16.94 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,584 |
-12.20 |
1,958 |
2.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
360,364 |
3.95 |
20,404 |
21.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,170 |
40.19 |
916 |
63.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
572,756 |
0.30 |
32,429 |
17.28 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,399 |
892.20 |
-78 |
1,200.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
193,739 |
-27.72 |
10,970 |
-15.47 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,896 |
-5.91 |
106 |
9.28 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,755 |
635.71 |
496 |
768.42 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
398,716 |
-18.26 |
22,575 |
-4.42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
381 |
0.00 |
22 |
16.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,896 |
0.00 |
1,129 |
-26.03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
63 |
-37.00 |
4 |
-25.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,314,731 |
10.82 |
74,440 |
29.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,140 |
-29.32 |
65 |
-17.95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,640 |
2.81 |
886 |
20.24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,900 |
0.00 |
617 |
17.08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
150,000 |
|
8,493 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
469,781 |
-3.22 |
26,599 |
13.17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,093 |
0.48 |
345 |
17.41 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
22,000 |
0.00 |
1,246 |
16.90 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
273,177 |
-28.11 |
15,467 |
-15.94 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-14,440 |
|
-922 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,368 |
|
962 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
458,236 |
5.06 |
26 |
19.05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,651 |
2,842.92 |
377 |
3,033.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,901 |
-16.64 |
1,636 |
-2.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
85,984 |
0.83 |
4,868 |
17.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69,808 |
-27.13 |
3,953 |
-14.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42,913 |
114.38 |
2,430 |
150.67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
32,483 |
-29.13 |
1,839 |
-17.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,104 |
0.00 |
147 |
-26.26 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3,700 |
|
209 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72,023 |
-69.37 |
4,078 |
-64.47 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
58,410 |
|
2,759 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
120,000 |
-11.11 |
6,794 |
3.95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,959 |
2.96 |
224 |
20.43 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
725,033 |
0.54 |
41,051 |
17.57 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
175,432 |
-1.51 |
9,812 |
14.04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,969 |
13.92 |
451 |
33.43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
462,142 |
-10.85 |
26,166 |
4.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,743 |
3.80 |
271 |
-23.23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
487,192 |
-17.79 |
27,585 |
-3.87 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
-8.82 |
7 |
16.67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,396 |
37.35 |
475 |
61.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,324 |
21.60 |
629 |
-10.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,958 |
-2.51 |
564 |
13.97 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
14,704 |
1.50 |
694 |
-24.89 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
811,485 |
-6.88 |
46 |
7.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,596 |
9.72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,931 |
0.00 |
109 |
17.20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
209,711 |
112.89 |
11,874 |
148.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,597 |
22.94 |
75 |
-8.54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,295 |
-1.21 |
583 |
15.48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47,700 |
-3.83 |
2,701 |
12.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
|
85 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718,977 |
-6.72 |
40,708 |
9.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,590 |
|
430 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,476,090 |
-2.22 |
83,576 |
14.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51,577 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15,500 |
|
878 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,853 |
0.00 |
1,445 |
-20.30 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9,416 |
8.30 |
533 |
26.90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
379 |
-37.56 |
21 |
-27.59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,537 |
44.81 |
450 |
7.14 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
595,000 |
0.00 |
33,689 |
16.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-99.01 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45,506 |
-15.79 |
2,577 |
-1.53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
4 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40,980 |
-42.05 |
2,320 |
-32.24 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124,997 |
-35.19 |
7,077 |
-24.21 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,993 |
9.25 |
378 |
-19.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,725 |
|
324 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
567 |
|
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,918 |
3.30 |
1,637 |
20.81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
25,046 |
63.35 |
1,183 |
20.74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,341 |
0.00 |
1,977 |
15.83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,267 |
0.63 |
295 |
16.67 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17,070 |
-25.71 |
806 |
-45.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23,351 |
|
1,322 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,830 |
31.38 |
1,123 |
53.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,722 |
-8.04 |
1,626 |
7.54 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,804 |
3.62 |
102 |
21.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,089 |
-6.87 |
798 |
8.88 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10,729 |
2,338.41 |
507 |
2,008.33 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
989 |
-2.08 |
55 |
14.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,383 |
-6.27 |
2,286 |
9.59 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
-8.64 |
4 |
33.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,497 |
-49.83 |
368 |
-41.37 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,384 |
-10.83 |
305 |
4.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
73.33 |
7 |
133.33 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
8,353 |
0.00 |
473 |
16.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,371,682 |
-2.85 |
77,665 |
13.60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,763 |
-5.43 |
440 |
10.58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38,035 |
-0.16 |
2,154 |
16.76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,441 |
1.78 |
535 |
18.93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10.94 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-22 |
|
-1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4,763 |
-91.36 |
270 |
-89.91 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18,173 |
19.73 |
1,029 |
40.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,186 |
1.98 |
67 |
19.64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,039 |
0.17 |
1,624 |
16.00 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
568,804 |
0.17 |
32,206 |
17.13 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
307 |
|
240 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48,875 |
0.00 |
2,767 |
16.95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
246,730 |
-0.86 |
13,800 |
14.80 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,538 |
0.07 |
87 |
17.57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,575,966 |
86.02 |
89,231 |
117.53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,675 |
-20.68 |
208 |
-7.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,369,405 |
0.00 |
134,156 |
16.94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,200 |
-0.82 |
1,370 |
16.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
19,814 |
0.00 |
1,122 |
16.89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273,587 |
-41.62 |
15,490 |
-31.73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,871 |
0.00 |
672 |
17.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,685 |
-55.92 |
152 |
-48.30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,520 |
0.00 |
822 |
16.93 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,380 |
0.00 |
418 |
16.81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60.00 |
23 |
15.79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3,533 |
|
200 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
255,164 |
-5.54 |
14,447 |
10.46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20,184 |
4,425.56 |
953 |
3,870.83 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
325 |
|
16 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38,459 |
-2.37 |
2,178 |
14.16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,350 |
1.42 |
725 |
-25.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,069 |
2,334.12 |
98 |
2,325.00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
339 |
-76.81 |
22 |
-73.75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,619 |
4.77 |
818 |
21.40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
1.14 |
5 |
25.00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
82,833 |
-9.31 |
4,633 |
5.01 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
441,454 |
-1.41 |
24,995 |
15.29 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
36,069 |
-9.83 |
2,042 |
5.48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,046 |
-9.43 |
569 |
5.77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,530 |
5.67 |
1,559 |
23.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,200 |
-3.70 |
295 |
11.79 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,196 |
-20.99 |
347 |
-8.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,792 |
-19.24 |
384 |
-5.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
144,647 |
-3.73 |
8 |
14.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,036 |
-0.12 |
238 |
-26.17 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4,043 |
|
229 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,828 |
-8.65 |
104 |
22.62 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,907 |
188.39 |
391 |
240.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,079,738 |
-1.47 |
117,755 |
15.22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,025 |
-5.24 |
964 |
10.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105,889 |
36.29 |
5,995 |
59.40 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,753 |
12.32 |
2,161 |
-16.92 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
195 |
0.00 |
9 |
-25.00 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
319 |
0.00 |
20 |
17.65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141,352 |
42.09 |
8,003 |
66.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,400 |
|
249 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146,728 |
-56.35 |
8,308 |
-48.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-72.54 |
3 |
-66.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102,400 |
-0.49 |
5,798 |
16.36 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
252,241 |
0.60 |
14,282 |
17.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
-38.76 |
4 |
-57.14 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
304,460 |
10.35 |
17,239 |
29.05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
13.24 |
4 |
33.33 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
600,594 |
5.77 |
28,366 |
-21.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,563 |
2.65 |
3,372 |
20.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,221 |
-13.23 |
296 |
1.37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 |
2,200.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,159 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
401 |
-8.66 |
23 |
4.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,323 |
|
245 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
98,845 |
-5.53 |
5,528 |
9.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,640 |
-5.75 |
93 |
9.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,634 |
-1.16 |
942 |
15.60 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2,212 |
|
125 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80,858 |
-3.37 |
3,905 |
-24.73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,621 |
|
205 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,094 |
|
515 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40,523 |
6.08 |
2,266 |
22.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,183 |
|
803 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-1,100 |
-0.00 |
-62 |
15.09 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
153,600 |
-20.91 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,876 |
-0.67 |
786 |
16.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
120 |
-9.09 |
7 |
0.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
696 |
-51.73 |
39 |
-43.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,884 |
161.46 |
1,126 |
205.71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,022 |
-8.05 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46,500 |
0.65 |
2,633 |
17.66 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
252,036 |
|
14,270 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
135.29 |
5 |
300.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95,973 |
0.00 |
5,368 |
15.79 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
23,074 |
0.00 |
1,306 |
16.92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86,890 |
-9.02 |
4,920 |
6.38 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,700 |
0.00 |
606 |
16.80 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
596 |
-29.13 |
28 |
-47.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
347.06 |
13 |
500.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
231,964 |
|
10,956 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4,263 |
-14.19 |
241 |
0.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
334 |
-2.34 |
19 |
12.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
374 |
-1.84 |
18 |
-29.17 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
321,921 |
-16.95 |
18,227 |
-2.89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,534 |
|
257 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,585 |
1,148.03 |
90 |
1,383.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144,375 |
-1.68 |
8,174 |
14.98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
185 |
|
10 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
-75.68 |
1 |
-66.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
158,456 |
-0.39 |
9 |
14.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
-3.17 |
10 |
11.11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-131,669 |
-13.22 |
-6,219 |
-35.81 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,783 |
64.29 |
158 |
91.46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,499 |
15.16 |
140 |
33.65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141,697 |
-3.50 |
8,023 |
12.84 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
28,746 |
0.00 |
1,628 |
16.97 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
317 |
-0.94 |
18 |
13.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9,115 |
108.58 |
510 |
141.23 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
82,601 |
9.94 |
4,677 |
28.57 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
401 |
-23.03 |
19 |
-45.45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,864 |
-8.79 |
162 |
6.58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,760 |
18.15 |
367 |
-12.65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,695 |
-75.61 |
209 |
-71.49 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
18,844 |
2.34 |
1,067 |
19.64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50,374 |
-5.22 |
2,379 |
-29.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71,011 |
203.32 |
4,021 |
254.81 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19,973 |
-53.66 |
943 |
-65.73 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
143,378 |
6.70 |
6,772 |
-21.08 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
7,350 |
0.00 |
416 |
17.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,100 |
|
685 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,043 |
-40.43 |
474 |
-55.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,756 |
0.00 |
791 |
-26.01 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
373 |
-0.80 |
21 |
11.11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
355,358 |
12.53 |
19,875 |
30.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,897 |
-40.50 |
107 |
-30.52 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,017 |
|
114 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,162 |
9,148.89 |
236 |
11,650.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,894 |
-42.03 |
843 |
-32.23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,712 |
|
210 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,692 |
-20.94 |
3,606 |
-7.54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,662 |
-10.97 |
1,057 |
4.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,310,375 |
-15.32 |
74,193 |
-0.98 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
51,409 |
|
2,428 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148,300 |
648.99 |
8,397 |
776.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,000 |
207.69 |
2,038 |
260.07 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12,751 |
100.74 |
749 |
143.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
853,427 |
0.72 |
48,322 |
17.78 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,268,852 |
2.34 |
70,967 |
18.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
692 |
91.16 |
39 |
129.41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1,500 |
|
8,493 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178,732 |
0.22 |
10,120 |
17.19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
595,000 |
0.00 |
33,689 |
16.94 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
760,081 |
-4.08 |
43,036 |
12.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
987 |
-42.48 |
56 |
-33.73 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14,988 |
4,441.82 |
708 |
3,827.78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
484,016 |
-2.96 |
27,405 |
13.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259,150 |
211.41 |
14,673 |
264.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,906 |
-13.52 |
108 |
0.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
340,177 |
12.40 |
19,261 |
31.44 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
117,480 |
30.64 |
6,652 |
52.76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
902 |
-15.62 |
50 |
-1.96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,883 |
0.00 |
1,465 |
16.92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,573 |
-9.12 |
259 |
6.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,383 |
32.22 |
727 |
-2.16 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,408 |
-1.35 |
3,930 |
15.36 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
67,523 |
11.19 |
3,823 |
30.03 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
196,057 |
0.65 |
11,101 |
17.68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,574 |
-19.81 |
122 |
-40.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
38,877 |
|
1,836 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
590,000 |
0.00 |
33,406 |
16.94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
170,000 |
0.00 |
9,625 |
16.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
576 |
|
33 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,793 |
-1.65 |
436 |
13.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
641 |
-6.01 |
36 |
9.09 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4,270 |
-0.77 |
242 |
15.87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,596 |
|
317 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
520,325 |
2,460.02 |
29,461 |
2,893.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,936 |
1.31 |
279 |
18.72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,212 |
-4.08 |
1,144 |
12.16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
875 |
0.00 |
50 |
16.67 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
11,537 |
|
645 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10,400 |
|
589 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,568 |
0.72 |
703 |
16.61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
815 |
-28.82 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,999 |
-0.70 |
170 |
15.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
475 |
-0.21 |
27 |
13.04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,128 |
0.00 |
857 |
16.94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24,602 |
-1.39 |
1,162 |
-27.07 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,760 |
-0.75 |
836 |
15.97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,700 |
0.00 |
96 |
17.07 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1,705,838 |
-12.97 |
96,585 |
1.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,856 |
16.61 |
728 |
36.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,657 |
2.08 |
1,117 |
-24.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54,293 |
5.74 |
3,074 |
23.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292,607 |
-5.99 |
16,567 |
9.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
120,937 |
-8.49 |
6,847 |
7.02 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204,925 |
24.38 |
11,603 |
45.44 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
325,184 |
59.96 |
15,358 |
18.32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,267 |
-27.67 |
239 |
-16.20 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,237 |
1.22 |
350 |
-21.22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,323 |
103.49 |
584 |
138.37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,076 |
-9.96 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
5,712,300 |
0.00 |
323,430 |
16.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
516 |
29.00 |
29 |
52.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9,100 |
5.81 |
515 |
23.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,600 |
128.57 |
91 |
172.73 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
247 |
-29.43 |
14 |
-18.75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,535 |
-20.32 |
710 |
-6.83 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,827,918 |
124.02 |
103,497 |
161.96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
569 |
15.42 |
32 |
39.13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,589 |
-45.56 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
418,478 |
249.64 |
23,694 |
308.87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,082 |
0.00 |
344 |
17.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,800 |
37.50 |
498 |
61.17 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5,168 |
20.69 |
250 |
-3.85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,749 |
|
212 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,883 |
-6.17 |
843 |
9.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
89,291 |
-1.42 |
5,056 |
15.28 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13,000 |
0.00 |
736 |
17.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,079 |
-8.06 |
457 |
7.53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
21,399 |
5.61 |
1,197 |
22.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,671 |
-8.00 |
378 |
7.41 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22,995 |
3.08 |
1,113 |
-17.86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,820 |
29.92 |
613 |
51.86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
483 |
-73.61 |
27 |
-69.32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
124 |
0.00 |
7 |
16.67 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9,260 |
1.58 |
447 |
-20.88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
236 |
-0.84 |
11 |
-21.43 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
36,190 |
|
2,049 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
28,617 |
0.00 |
1,352 |
-26.05 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,301,007 |
35.33 |
73,663 |
58.25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,147 |
|
235 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36,549 |
-3.08 |
1,726 |
-28.29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
485 |
|
27 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
62,530 |
36.28 |
3,540 |
59.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,800 |
-47.62 |
498 |
-38.75 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
126,407 |
7.91 |
7,157 |
26.20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
437 |
0.00 |
25 |
14.29 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
89,500 |
48.80 |
5,067 |
74.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,848 |
-93.45 |
276 |
-95.16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
719 |
0.00 |
41 |
17.65 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23,862 |
3.29 |
1,351 |
20.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
75 |
-58.79 |
4 |
-72.73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,195 |
-19.42 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,363 |
2.32 |
1,040 |
19.70 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
240,500 |
35.11 |
13,617 |
58.01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,568 |
|
202 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
8,176 |
|
463 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
48,444 |
2.50 |
2,743 |
19.84 |
|